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
$107M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$290K
3
+$286K
4
WBA
Walgreens Boots Alliance
WBA
+$276K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$244K

Top Sells

1
+$2.16M
2
+$354K
3
+$325K
4
KDP icon
Keurig Dr Pepper
KDP
+$301K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$298K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.93%
3 Technology 9.52%
4 Energy 6.61%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.06%
+1,657
177
$68K 0.06%
+421
178
$64K 0.06%
+617
179
$64K 0.06%
+429
180
$64K 0.06%
+561
181
$63K 0.06%
+1,875
182
$63K 0.06%
+1,263
183
$62K 0.06%
+1,095
184
$62K 0.06%
+1,874
185
$61K 0.06%
+1,075
186
$60K 0.06%
+890
187
$60K 0.06%
+253
188
$60K 0.06%
+1,866
189
$58K 0.05%
+2,232
190
$58K 0.05%
+533
191
$57K 0.05%
+684
192
$57K 0.05%
+1,084
193
$56K 0.05%
+2,083
194
$55K 0.05%
+3,930
195
$55K 0.05%
+1,220
196
$55K 0.05%
+270
197
$54K 0.05%
+780
198
$53K 0.05%
+1,232
199
$52K 0.05%
+1,121
200
$52K 0.05%
+485
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8
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