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
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$697K
3
+$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1
+$574K
2
+$570K
3
+$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Sector Composition

1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$89K 0.08%
1,040
WSBC icon
152
WesBanco
WSBC
$3.02B
$88K 0.08%
2,589
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$13.5B
$87K 0.08%
564
+46
DUK icon
154
Duke Energy
DUK
$99.1B
$86K 0.08%
1,221
-142
IWM icon
155
iShares Russell 2000 ETF
IWM
$72B
$86K 0.08%
686
+66
MUB icon
156
iShares National Muni Bond ETF
MUB
$40.4B
$85K 0.08%
790
-60
SWKS icon
157
Skyworks Solutions
SWKS
$11.2B
$82K 0.08%
785
-35
D icon
158
Dominion Energy
D
$52.1B
$80K 0.07%
1,196
+596
STJ
159
DELISTED
St Jude Medical
STJ
$78K 0.07%
1,071
BDX icon
160
Becton Dickinson
BDX
$53.6B
$77K 0.07%
560
DBE icon
161
Invesco DB Energy Fund
DBE
$48.8M
$77K 0.07%
4,445
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$77K 0.07%
1,852
+195
RPM icon
163
RPM International
RPM
$14.4B
$76K 0.07%
1,562
C icon
164
Citigroup
C
$177B
$75K 0.07%
1,361
+873
NBR icon
165
Nabors Industries
NBR
$695M
$74K 0.07%
102
-786
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$74K 0.07%
1,799
+14
ED icon
167
Consolidated Edison
ED
$36.1B
$74K 0.07%
1,272
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$73K 0.07%
679
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$21B
$73K 0.07%
1,831
+100
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$72K 0.07%
533
+11
MNST icon
171
Monster Beverage
MNST
$68B
$71K 0.07%
3,186
HSIC icon
172
Henry Schein
HSIC
$7.72B
$70K 0.06%
1,250
+867
PCG icon
173
PG&E
PCG
$36B
$70K 0.06%
1,420
+655
ETN icon
174
Eaton
ETN
$148B
$69K 0.06%
1,017
+675
NOC icon
175
Northrop Grumman
NOC
$86.1B
$67K 0.06%
421
5 6
7
8 9