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
HPQ icon
176
HP
HPQ
$17.7B
$19K 0.04%
1,618
-51,426
IWM icon
177
iShares Russell 2000 ETF
IWM
$71B
$19K 0.04%
176
-510
NVDA icon
178
NVIDIA
NVDA
$4.46T
$19K 0.04%
31,360
-1,550,440
STEW
179
SRH Total Return Fund
STEW
$1.71B
$19K 0.04%
2,556
BND icon
180
Vanguard Total Bond Market
BND
$150B
$18K 0.04%
223
-37
CSCO icon
181
Cisco
CSCO
$316B
$18K 0.04%
690
-36,261
ETN icon
182
Eaton
ETN
$138B
$18K 0.04%
342
-675
F icon
183
Ford
F
$49.2B
$17K 0.04%
1,264
EVP
184
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$17K 0.04%
1,402
+21
DE icon
185
Deere & Co
DE
$160B
$16K 0.03%
220
-5,921
ULTA icon
186
Ulta Beauty
ULTA
$29B
$16K 0.03%
100
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$16K 0.03%
472
-1,327
FISV
188
Fiserv Inc
FISV
$34.2B
$15K 0.03%
340
-27,904
TGT icon
189
Target
TGT
$54.5B
$15K 0.03%
185
-10,625
NRF
190
DELISTED
NorthStar Realty Finance Corp.
NRF
$15K 0.03%
618
-185
POM
191
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K 0.03%
583
-1,500
KDP icon
192
Keurig Dr Pepper
KDP
$38.1B
$14K 0.03%
180
-1,612
APC
193
DELISTED
Anadarko Petroleum
APC
$14K 0.03%
238
HAR
194
DELISTED
Harman International Industries
HAR
$14K 0.03%
150
-7,622
DRI icon
195
Darden Restaurants
DRI
$23.7B
$14K 0.03%
229
-12,874
BUD icon
196
AB InBev
BUD
$144B
$13K 0.03%
118
-37
LMT icon
197
Lockheed Martin
LMT
$151B
$13K 0.03%
61
+55
MDT icon
198
Medtronic
MDT
$119B
$13K 0.03%
199
-1,964
TEF
199
DELISTED
Telefonica
TEF
$13K 0.03%
1,422
SRCL
200
DELISTED
Stericycle Inc
SRCL
$13K 0.03%
90
-4,820
6 7
8
9 10