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
$46.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.9M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.78%
2 Real Estate 10.48%
3 Technology 8.75%
4 Healthcare 8.33%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 9.54%
+49,364
2
$4.16M 8.89%
+106,907
3
$3.9M 8.35%
+358,131
4
$3.62M 7.73%
+164,190
5
$2.13M 4.55%
+19,826
6
$2.06M 4.41%
+206,274
7
$943K 2.02%
+14,068
8
$862K 1.84%
+20,829
9
$843K 1.8%
+20,755
10
$684K 1.46%
+13,578
11
$640K 1.37%
+12,126
12
$626K 1.34%
+5,630
13
$605K 1.29%
+11,599
14
$556K 1.19%
+9,705
15
$556K 1.19%
+25,375
16
$551K 1.18%
+4,365
17
$544K 1.16%
+17,721
18
$522K 1.12%
+10,181
19
$521K 1.11%
+8,250
20
$520K 1.11%
+6,746
21
$507K 1.08%
+20,850
22
$496K 1.06%
+8,676
23
$496K 1.06%
+22,704
24
$481K 1.03%
+9,991
25
$479K 1.02%
+33,796
1
2 3