AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
1-Year Return
10.11%
This Quarter Return
-10.17%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
-$61.5M
(-56%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-106.88%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
542
New
20
Increased
30
Reduced
195
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$424K |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$280K |
| 3 |
RTN
Raytheon Company
RTN
|
$270K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$172K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$158K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Fiserv
FI
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.2B
| $19K | 0.04% |
176
-510
| -74% | -$55.1K |
|
177
NVIDIA
NVDA
$4.03T
| $19K | 0.04% |
31,360
-1,550,440
| -98% | -$939K |
|
|
STEW
178
SRH Total Return Fund
STEW
$1.77B
| $19K | 0.04% |
2,556
| – | – |
|
|
STRZA
179
DELISTED
Starz - Series A
STRZA
| $19K | 0.04% |
518
| – | – |
|
180
Vanguard Total Bond Market
BND
$135B
| $18K | 0.04% |
223
-37
| -14% | -$2.99K |
|
181
Cisco
CSCO
$264B
| $18K | 0.04% |
690
-36,261
| -98% | -$946K |
|
182
Eaton
ETN
$135B
| $18K | 0.04% |
342
-675
| -66% | -$35.5K |
|
183
Ford
F
$46.7B
| $17K | 0.04% |
1,264
| – | – |
|
|
EVP
184
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $17K | 0.04% |
1,402
+21
| +2% | +$255 |
|
185
Deere & Co
DE
$128B
| $16K | 0.03% |
220
-5,921
| -96% | -$431K |
|
186
Ulta Beauty
ULTA
$23.2B
| $16K | 0.03% |
100
| – | – |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $16K | 0.03% |
472
-1,327
| -74% | -$45K |
|
|
188
Fiserv
FI
$73.8B
| $15K | 0.03% |
340
-27,904
| -99% | -$1.23M |
|
189
Target
TGT
$42.2B
| $15K | 0.03% |
185
-10,625
| -98% | -$861K |
|
|
NRF
190
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15K | 0.03% |
618
-185
| -23% | -$4.49K |
|
191
Darden Restaurants
DRI
$24.5B
| $14K | 0.03% |
229
-12,874
| -98% | -$787K |
|
192
Keurig Dr Pepper
KDP
$39.4B
| $14K | 0.03% |
180
-1,612
| -90% | -$125K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $14K | 0.03% |
238
| – | – |
|
|
HAR
194
DELISTED
Harman International Industries
HAR
| $14K | 0.03% |
150
-7,622
| -98% | -$711K |
|
|
POM
195
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14K | 0.03% |
583
-1,500
| -72% | -$36K |
|
196
AB InBev
BUD
$117B
| $13K | 0.03% |
118
-37
| -24% | -$4.08K |
|
197
Lockheed Martin
LMT
$107B
| $13K | 0.03% |
61
+55
| +917% | +$11.7K |
|
198
Medtronic
MDT
$119B
| $13K | 0.03% |
199
-1,964
| -91% | -$128K |
|
199
Telefonica
TEF
$30.1B
| $13K | 0.03% |
1,422
| – | – |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $13K | 0.03% |
90
-4,820
| -98% | -$696K |
|