AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
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
+$424K
2
+$280K
3
+$270K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

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
COP icon
152
ConocoPhillips
COP
$108B
$23K 0.05%
481
-11,813
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23K 0.05%
1,728
BLK icon
154
Blackrock
BLK
$180B
$22K 0.05%
73
EBAY icon
155
eBay
EBAY
$42B
$22K 0.05%
885
-32,082
NVO icon
156
Novo Nordisk
NVO
$242B
$22K 0.05%
824
PYPL icon
157
PayPal
PYPL
$64.4B
$22K 0.05%
+715
SNY icon
158
Sanofi
SNY
$123B
$22K 0.05%
464
-384
AGN
159
DELISTED
Allergan plc
AGN
$22K 0.05%
80
-3,025
AXP icon
160
American Express
AXP
$239B
$21K 0.04%
286
-1,275
VOD icon
161
Vodafone
VOD
$27.9B
$21K 0.04%
647
-262
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.04%
352
+252
TWX
163
DELISTED
Time Warner Inc
TWX
$21K 0.04%
300
-32
SNDK
164
DELISTED
SANDISK CORP
SNDK
$21K 0.04%
390
CPT icon
165
Camden Property Trust
CPT
$10.9B
$20K 0.04%
277
HSIC icon
166
Henry Schein
HSIC
$7.64B
$20K 0.04%
383
-867
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$65.8B
$20K 0.04%
760
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$13.1B
$20K 0.04%
150
-414
TM icon
169
Toyota
TM
$258B
$20K 0.04%
167
-54
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.04%
235
-10,700
BDX icon
171
Becton Dickinson
BDX
$54.2B
$19K 0.04%
145
-415
FXG icon
172
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$19K 0.04%
447
GILD icon
173
Gilead Sciences
GILD
$152B
$19K 0.04%
195
-9,503
HIG icon
174
Hartford Financial Services
HIG
$35B
$19K 0.04%
405
HPQ icon
175
HP
HPQ
$25.6B
$19K 0.04%
1,618
-51,426
5 6
7
8 9