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
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$697K
3
+$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1
+$574K
2
+$570K
3
+$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
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 Change
in Stake 		Capital Flow
RCI icon
201
Rogers Communications
RCI
$20.1B
$54K 0.05%
1,530
+475
UGI icon
202
UGI
UGI
$7.17B
$54K 0.05%
1,554
+235
CA
203
DELISTED
CA, Inc.
CA
$54K 0.05%
1,855
-918
GLD icon
204
SPDR Gold Trust
GLD
$129B
$53K 0.05%
473
-88
HE icon
205
Hawaiian Electric Industries
HE
$2.04B
$53K 0.05%
1,794
-72
QCOM icon
206
Qualcomm
QCOM
$181B
$53K 0.05%
844
+64
APTV icon
207
Aptiv
APTV
$18.5B
$52K 0.05%
610
BA icon
208
Boeing
BA
$162B
$52K 0.05%
377
-52
MGA icon
209
Magna International
MGA
$13B
$52K 0.05%
930
+10
MO icon
210
Altria Group
MO
$108B
$52K 0.05%
1,063
-200
NUM
211
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$52K 0.05%
3,930
COST icon
212
Costco
COST
$421B
$51K 0.05%
380
+220
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.05%
1,187
+15
FBGX
214
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$50K 0.05%
+414
MORE
215
DELISTED
Monogram Residential Trust, Inc.
MORE
$50K 0.05%
5,504
CNK icon
216
Cinemark Holdings
CNK
$3.16B
$49K 0.04%
1,230
+10
VVC
217
DELISTED
Vectren Corporation
VVC
$48K 0.04%
1,240
+200
AFL icon
218
Aflac
AFL
$57.7B
$48K 0.04%
1,540
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$41.9B
$48K 0.04%
1,095
HES
220
DELISTED
Hess
HES
$48K 0.04%
720
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$22.2B
$48K 0.04%
1,153
+336
DVA icon
222
DaVita
DVA
$9.26B
$47K 0.04%
590
+10
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$71B
$46K 0.04%
3,600
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$31.4B
$46K 0.04%
430
+12
DBB icon
225
Invesco DB Base Metals Fund
DBB
$133M
$45K 0.04%
3,150
7 8
9
10 11