AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+8.7%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+8.8%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
105
New
10
Increased
61
Reduced
18
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$430K |
| 2 |
eBay
EBAY
|
$389K |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$376K |
| 4 |
HP
HPQ
|
$351K |
| 5 |
Fiserv
FI
|
$337K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$656K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$626K |
| 4 |
APA Corp
APA
|
$426K |
| 5 |
Oracle
ORCL
|
$350K |
Sector Composition
| 1 | Energy | 14.17% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.66% |
| 5 | Real Estate | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.13M | 8.62% | 50,648 +1,830 | +4% | +$185K |
|
|
ETJ
2
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $4.38M | 7.37% | 388,742 +18,930 | +5% | +$213K |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.01M | 6.74% | 100,567 +832 | +0.8% | +$33.2K |
|
|
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.08M | 5.19% | 157,718 +5,628 | +4% | +$110K |
|
|
CSG
5
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.86M | 4.81% | 373,996 +49,137 | +15% | +$376K |
|
6
JPMorgan Chase
JPM
$829B
| $1.01M | 1.7% | 17,252 +1,843 | +12% | +$108K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $923K | 1.55% | 824 +4 | +0.5% | +$4.48K |
|
8
GE Aerospace
GE
$292B
| $901K | 1.52% | 32,138 +988 | +3% | +$27.7K |
|
9
Apple
AAPL
$3.45T
| $897K | 1.51% | 1,598 +8 | +0.5% | +$4.49K |
|
10
Realty Income
O
$53.7B
| $851K | 1.43% | 22,810 +1,252 | +6% | +$46.7K |
|
11
Healthpeak Properties
DOC
$12.5B
| $843K | 1.42% | 23,199 +2,771 | +14% | +$101K |
|
12
Welltower
WELL
$113B
| $842K | 1.42% | 15,725 +1,109 | +8% | +$59.4K |
|
13
Verizon
VZ
$186B
| $773K | 1.3% | 15,730 +477 | +3% | +$23.4K |
|
14
Gilead Sciences
GILD
$140B
| $764K | 1.29% | 10,174 -107 | -1% | -$8.04K |
|
15
Constellation Brands
STZ
$28.5B
| $742K | 1.25% | 10,547 -842 | -7% | -$59.2K |
|
16
Ameriprise Financial
AMP
$48.5B
| $734K | 1.23% | 6,383 -133 | -2% | -$15.3K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $726K | 1.22% | 4,324 -46 | -1% | -$7.72K |
|
18
Lowe's Companies
LOW
$145B
| $725K | 1.22% | 14,628 +513 | +4% | +$25.4K |
|
19
CVS Health
CVS
$92.8B
| $715K | 1.2% | 9,995 +188 | +2% | +$13.4K |
|
|
20
Fiserv
FI
$75.1B
| $673K | 1.13% | 11,395 +5,714 | +101% | +$337K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $654K | 1.1% | 3,867 -3,876 | -50% | -$656K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $635K | 1.07% | 3,757 +60 | +2% | +$10.1K |
|
23
MetLife
MET
$54.1B
| $628K | 1.06% | 11,651 +247 | +2% | +$13.3K |
|
24
Intel
INTC
$107B
| $616K | 1.04% | 23,726 +2,406 | +11% | +$62.5K |
|
25
McKesson
MCK
$85.4B
| $615K | 1.03% | 3,809 +262 | +7% | +$42.3K |
|