AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
1-Year Return
10.11%
This Quarter Return
-1.63%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$1.99M
(+1.9%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
172
Reduced
75
Closed
134
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$898K |
| 2 |
Perrigo
PRGO
|
$697K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
Stanley Black & Decker
SWK
|
$585K |
| 5 |
CVS Health
CVS
|
$250K |
Top Sells
| 1 |
General Dynamics
GD
|
$574K |
| 2 |
Nabors Industries
NBR
|
$570K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $63K | 0.06% |
1,488
+256
| +21% | +$10.8K |
|
177
Asbury Automotive
ABG
$5.06B
| $62K | 0.06% |
689
+5
| +0.7% | +$450 |
|
178
General Mills
GIS
$27B
| $62K | 0.06% |
1,105
+10
| +0.9% | +$561 |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $62K | 0.06% |
490
+5
| +1% | +$633 |
|
180
Amgen
AMGN
$153B
| $61K | 0.06% |
395
-228
| -37% | -$35.2K |
|
181
Abbott
ABT
$231B
| $60K | 0.06% |
1,228
+107
| +10% | +$5.23K |
|
182
Emerson Electric
EMR
$74.6B
| $60K | 0.06% |
1,075
| – | – |
|
183
Hanesbrands
HBI
$2.27B
| $60K | 0.06% |
1,810
-65
| -3% | -$2.16K |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $60K | 0.06% |
668
-40
| -6% | -$3.59K |
|
185
Bread Financial
BFH
$3.09B
| $59K | 0.05% |
253
| – | – |
|
186
CSX Corp
CSX
$60.6B
| $59K | 0.05% |
+5,400
| New | +$59K |
|
187
Yum! Brands
YUM
$40.1B
| $59K | 0.05% |
904
| – | – |
|
188
Devon Energy
DVN
$22.1B
| $58K | 0.05% |
973
+588
| +153% | +$35.1K |
|
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $58K | 0.05% |
1,874
| – | – |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $58K | 0.05% |
608
+75
| +14% | +$7.16K |
|
|
FIGY
191
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $58K | 0.05% |
+493
| New | +$58K |
|
192
Philip Morris
PM
$252B
| $57K | 0.05% |
716
-570
| -44% | -$45.4K |
|
193
Visa
V
$666B
| $57K | 0.05% |
+855
| New | +$57K |
|
194
Clorox
CLX
$15.5B
| $56K | 0.05% |
534
-187
| -26% | -$19.6K |
|
195
FedEx
FDX
$53.7B
| $56K | 0.05% |
328
+128
| +64% | +$21.9K |
|
196
GSK
GSK
$81.5B
| $56K | 0.05% |
1,077
+243
| +29% | +$12.6K |
|
197
Johnson Controls International
JCI
$69.5B
| $56K | 0.05% |
1,084
| – | – |
|
|
POM
198
DELISTED
PEPCO HOLDINGS, INC.
POM
| $56K | 0.05% |
2,083
| – | – |
|
199
NextEra Energy, Inc.
NEE
$146B
| $55K | 0.05% |
2,232
| – | – |
|
200
American International
AIG
$43.9B
| $54K | 0.05% |
872
| – | – |
|