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
$54.6M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$626K
3
+$596K
4
EMC
EMC CORPORATION
EMC
+$557K
5
INTC icon
Intel
INTC
+$489K

Top Sells

1
+$498K
2
+$370K
3
+$318K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$257K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$226K

Sector Composition

1 Energy 12.76%
2 Technology 10.51%
3 Real Estate 9.99%
4 Financials 9.22%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 7.69%
48,818
-546
2
$4M 7.32%
369,812
+11,681
3
$3.58M 6.54%
99,735
-7,172
4
$2.85M 5.22%
324,859
+118,585
5
$2.85M 5.21%
152,090
-12,100
6
$1.63M 2.98%
15,178
-4,648
7
$912K 1.67%
14,616
+548
8
$857K 1.57%
22,248
+1,493
9
$837K 1.53%
22,430
+1,601
10
$797K 1.46%
15,409
+3,283
11
$758K 1.39%
44,520
+10,724
12
$744K 1.36%
6,500
+870
13
$718K 1.31%
32,923
+7,548
14
$712K 1.3%
15,253
+1,675
15
$688K 1.26%
20,740
+3,019
16
$672K 1.23%
14,115
+2,684
17
$654K 1.2%
11,389
-210
18
$646K 1.18%
10,281
+100
19
$629K 1.15%
4,370
+5
20
$627K 1.15%
8,066
+1,320
21
$626K 1.15%
+10,860
22
$607K 1.11%
10,237
+532
23
$596K 1.09%
+3,872
24
$593K 1.09%
6,516
+1,258
25
$580K 1.06%
24,745
+3,895
1
2 3 4