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
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K 0.03%
900
-1,112
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.03%
75
GAS
203
DELISTED
AGL Resources Inc
GAS
$13K 0.03%
212
+50
ITW icon
204
Illinois Tool Works
ITW
$81.4B
$12K 0.03%
150
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$12K 0.03%
112
+2
NEN icon
206
New England Realty Associates
NEN
$217M
$12K 0.03%
249
VB icon
207
Vanguard Small-Cap ETF
VB
$70.7B
$12K 0.03%
112
XYL icon
208
Xylem
XYL
$30.7B
$12K 0.03%
360
AHGP
209
DELISTED
Alliance Holdings GP
AHGP
$12K 0.03%
400
FEEU
210
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$12K 0.03%
130
-213
CF icon
211
CF Industries
CF
$17B
$11K 0.02%
235
-10,868
COF icon
212
Capital One
COF
$121B
$11K 0.02%
157
-7,877
JCI icon
213
Johnson Controls International
JCI
$84B
$11K 0.02%
264
-820
ROP icon
214
Roper Technologies
ROP
$37.7B
$11K 0.02%
70
-4,260
NS
215
DELISTED
NuStar Energy L.P.
NS
$11K 0.02%
250
ZN
216
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K 0.02%
7,850
EMC
217
DELISTED
EMC CORPORATION
EMC
$11K 0.02%
455
-26,231
CAG icon
218
Conagra Brands
CAG
$8.9B
$10K 0.02%
325
ISCV icon
219
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$10K 0.02%
267
TRV icon
220
Travelers Companies
TRV
$66.3B
$10K 0.02%
105
-7,194
EPD icon
221
Enterprise Products Partners
EPD
$80.6B
$10K 0.02%
400
OXY icon
222
Occidental Petroleum
OXY
$52.5B
$9K 0.02%
140
-8,206
CAT icon
223
Caterpillar
CAT
$329B
$9K 0.02%
145
-1,164
GS icon
224
Goldman Sachs
GS
$248B
$9K 0.02%
52
-920
HXL icon
225
Hexcel
HXL
$6.77B
$9K 0.02%
200
7 8
9
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