AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$319K
3
+$258K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$178K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.26M
4
FISV
Fiserv Inc
FISV
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.06M

Sector Composition

1 Real Estate 9.66%
2 Financials 7.24%
3 Industrials 5.24%
4 Healthcare 4.42%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.05%
602
-1,250
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$23K 0.05%
1,728
COP icon
153
ConocoPhillips
COP
$143B
$23K 0.05%
481
-11,813
BLK icon
154
Blackrock
BLK
$155B
$22K 0.05%
73
AGN
155
DELISTED
Allergan plc
AGN
$22K 0.05%
80
-3,025
EBAY icon
156
eBay
EBAY
$48.6B
$22K 0.05%
885
-32,082
NVO
157
Novo Nordisk
NVO
$190B
$22K 0.05%
824
PYPL icon
158
PayPal
PYPL
$36.4B
$22K 0.05%
+715
SNY icon
159
Sanofi
SNY
$108B
$22K 0.05%
464
-384
SNDK
160
DELISTED
SANDISK CORP
SNDK
$21K 0.04%
390
AXP icon
161
American Express
AXP
$212B
$21K 0.04%
286
-1,275
VOD icon
162
Vodafone
VOD
$33.8B
$21K 0.04%
647
-262
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.04%
352
+252
TWX
164
DELISTED
Time Warner Inc
TWX
$21K 0.04%
300
-32
CPT icon
165
Camden Property Trust
CPT
$11.2B
$20K 0.04%
277
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.2B
$20K 0.04%
760
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.1B
$20K 0.04%
150
-414
TM icon
168
Toyota
TM
$231B
$20K 0.04%
167
-54
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.04%
235
-10,700
HSIC icon
170
Henry Schein
HSIC
$8.82B
$20K 0.04%
383
-867
NVDA icon
171
NVIDIA
NVDA
$4.97T
$19K 0.04%
31,360
-1,550,440
STEW
172
SRH Total Return Fund
STEW
$1.68B
$19K 0.04%
2,556
BDX icon
173
Becton Dickinson
BDX
$41.7B
$19K 0.04%
145
-415
FXG icon
174
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$19K 0.04%
447
GILD icon
175
Gilead Sciences
GILD
$160B
$19K 0.04%
195
-9,503
5 6
7
8 9