AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
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
+$424K
2
+$280K
3
+$270K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
LOW icon
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 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
$72.3B
$12K 0.03%
150
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$12K 0.03%
112
+2
NEN icon
206
New England Realty Associates
NEN
$233M
$12K 0.03%
249
VB icon
207
Vanguard Small-Cap ETF
VB
$69.7B
$12K 0.03%
112
XYL icon
208
Xylem
XYL
$34.3B
$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
$12.5B
$11K 0.02%
235
-10,868
COF icon
212
Capital One
COF
$146B
$11K 0.02%
157
-7,877
JCI icon
213
Johnson Controls International
JCI
$69.8B
$11K 0.02%
264
-820
ROP icon
214
Roper Technologies
ROP
$47.8B
$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
$8.11B
$10K 0.02%
325
EPD icon
219
Enterprise Products Partners
EPD
$70.5B
$10K 0.02%
400
ISCV icon
220
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$10K 0.02%
267
TRV icon
221
Travelers Companies
TRV
$63.1B
$10K 0.02%
105
-7,194
CAT icon
222
Caterpillar
CAT
$280B
$9K 0.02%
145
-1,164
GS icon
223
Goldman Sachs
GS
$251B
$9K 0.02%
52
-920
HXL icon
224
Hexcel
HXL
$6.18B
$9K 0.02%
200
ISCG icon
225
iShares Morningstar Small-Cap Growth ETF
ISCG
$813M
$9K 0.02%
402
7 8
9
10 11