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
HIG icon
176
Hartford Financial Services
HIG
$36.2B
$19K 0.04%
405
HPQ icon
177
HP
HPQ
$23.4B
$19K 0.04%
1,618
-51,426
IWM icon
178
iShares Russell 2000 ETF
IWM
$77B
$19K 0.04%
176
-510
STRZA
179
DELISTED
Starz - Series A
STRZA
$19K 0.04%
518
BND icon
180
Vanguard Total Bond Market
BND
$152B
$18K 0.04%
223
-37
CSCO icon
181
Cisco
CSCO
$479B
$18K 0.04%
690
-36,261
ETN icon
182
Eaton
ETN
$154B
$18K 0.04%
342
-675
F icon
183
Ford
F
$59.4B
$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
$157B
$16K 0.03%
220
-5,921
ULTA icon
186
Ulta Beauty
ULTA
$20.1B
$16K 0.03%
100
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$16K 0.03%
472
-1,327
NRF
188
DELISTED
NorthStar Realty Finance Corp.
NRF
$15K 0.03%
618
-185
FISV
189
Fiserv Inc
FISV
$29B
$15K 0.03%
340
-27,904
TGT icon
190
Target
TGT
$55.7B
$15K 0.03%
185
-10,625
POM
191
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K 0.03%
583
-1,500
DRI icon
192
Darden Restaurants
DRI
$22.7B
$14K 0.03%
229
-12,874
KDP icon
193
Keurig Dr Pepper
KDP
$41.5B
$14K 0.03%
180
-1,612
APC
194
DELISTED
Anadarko Petroleum
APC
$14K 0.03%
238
HAR
195
DELISTED
Harman International Industries
HAR
$14K 0.03%
150
-7,622
BUD icon
196
AB InBev
BUD
$152B
$13K 0.03%
118
-37
LMT icon
197
Lockheed Martin
LMT
$121B
$13K 0.03%
61
+55
MDT icon
198
Medtronic
MDT
$105B
$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
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8
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