AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+3.03%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
–
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.46M | 9.54% | +49,364 | New | +$4.46M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.16M | 8.89% | +106,907 | New | +$4.16M |
|
|
ETJ
3
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $3.9M | 8.35% | +358,131 | New | +$3.9M |
|
|
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.62M | 7.73% | +164,190 | New | +$3.62M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 4.55% | +19,826 | New | +$2.13M |
|
|
CSG
6
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.06M | 4.41% | +206,274 | New | +$2.06M |
|
7
Welltower
WELL
$113B
| $943K | 2.02% | +14,068 | New | +$943K |
|
8
Healthpeak Properties
DOC
$12.5B
| $862K | 1.84% | +18,970 | New | +$862K |
|
9
Realty Income
O
$53.7B
| $843K | 1.8% | +20,111 | New | +$843K |
|
10
Verizon
VZ
$186B
| $684K | 1.46% | +13,578 | New | +$684K |
|
11
JPMorgan Chase
JPM
$829B
| $640K | 1.37% | +12,126 | New | +$640K |
|
12
GE Aerospace
GE
$292B
| $626K | 1.34% | +26,983 | New | +$626K |
|
13
Constellation Brands
STZ
$28.5B
| $605K | 1.29% | +11,599 | New | +$605K |
|
14
Colgate-Palmolive
CL
$67.9B
| $556K | 1.19% | +9,705 | New | +$556K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 1.19% | +632 | New | +$556K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $551K | 1.18% | +4,365 | New | +$551K |
|
17
Oracle
ORCL
$635B
| $544K | 1.16% | +17,721 | New | +$544K |
|
18
Gilead Sciences
GILD
$140B
| $522K | 1.12% | +10,181 | New | +$522K |
|
|
BEAM
19
DELISTED
BEAM INC COM STK (DE)
BEAM
| $521K | 1.11% | +8,250 | New | +$521K |
|
20
Union Pacific
UNP
$133B
| $520K | 1.11% | +3,373 | New | +$520K |
|
21
Cisco
CSCO
$274B
| $507K | 1.08% | +20,850 | New | +$507K |
|
22
CVS Health
CVS
$92.8B
| $496K | 1.06% | +8,676 | New | +$496K |
|
23
Fiserv
FI
$75.1B
| $496K | 1.06% | +5,676 | New | +$496K |
|
24
Allstate
ALL
$53.6B
| $481K | 1.03% | +9,991 | New | +$481K |
|
25
Apple
AAPL
$3.45T
| $479K | 1.02% | +1,207 | New | +$479K |
|