AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.35%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+17%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
98
New
23
Increased
57
Reduced
9
Closed
3
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$626K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$596K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$557K |
| 5 |
Intel
INTC
|
$489K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$498K |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$370K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$318K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.2M | 7.69% | 48,818 -546 | -1% | -$47K |
|
|
ETJ
2
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $4M | 7.32% | 369,812 +11,681 | +3% | +$126K |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.58M | 6.54% | 99,735 -7,172 | -7% | -$257K |
|
|
CSG
4
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.85M | 5.22% | 324,859 +118,585 | +57% | +$1.04M |
|
|
JMF
5
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.85M | 5.21% | 152,090 -12,100 | -7% | -$226K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 2.98% | 15,178 -4,648 | -23% | -$498K |
|
7
Welltower
WELL
$113B
| $912K | 1.67% | 14,616 +548 | +4% | +$34.2K |
|
8
Realty Income
O
$53.7B
| $857K | 1.57% | 21,558 +1,447 | +7% | +$57.5K |
|
9
Healthpeak Properties
DOC
$12.5B
| $837K | 1.53% | 20,428 +1,458 | +8% | +$59.7K |
|
10
JPMorgan Chase
JPM
$829B
| $797K | 1.46% | 15,409 +3,283 | +27% | +$170K |
|
11
Apple
AAPL
$3.45T
| $758K | 1.39% | 1,590 +383 | +32% | +$183K |
|
12
GE Aerospace
GE
$292B
| $744K | 1.36% | 31,150 +4,167 | +15% | +$99.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $718K | 1.31% | 820 +188 | +30% | +$165K |
|
14
Verizon
VZ
$186B
| $712K | 1.3% | 15,253 +1,675 | +12% | +$78.2K |
|
15
Oracle
ORCL
$635B
| $688K | 1.26% | 20,740 +3,019 | +17% | +$100K |
|
16
Lowe's Companies
LOW
$145B
| $672K | 1.23% | 14,115 +2,684 | +23% | +$128K |
|
17
Constellation Brands
STZ
$28.5B
| $654K | 1.2% | 11,389 -210 | -2% | -$12.1K |
|
18
Gilead Sciences
GILD
$140B
| $646K | 1.18% | 10,281 +100 | +1% | +$6.28K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $629K | 1.15% | 4,370 +5 | +0.1% | +$720 |
|
20
Union Pacific
UNP
$133B
| $627K | 1.15% | 4,033 +660 | +20% | +$103K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $626K | 1.15% | +10,860 | New | +$626K |
|
22
Colgate-Palmolive
CL
$67.9B
| $607K | 1.11% | 10,237 +532 | +5% | +$31.5K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $596K | 1.09% | +7,743 | New | +$596K |
|
24
Ameriprise Financial
AMP
$48.5B
| $593K | 1.09% | 6,516 +1,258 | +24% | +$114K |
|
25
Cisco
CSCO
$274B
| $580K | 1.06% | 24,745 +3,895 | +19% | +$91.3K |
|