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
$59.5M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$389K
3
+$376K
4
HPQ icon
HP
HPQ
+$351K
5
OEF icon
iShares S&P 100 ETF
OEF
+$325K

Top Sells

1
+$1.63M
2
+$626K
3
+$426K
4
ORCL icon
Oracle
ORCL
+$350K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$339K

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 Change
in Stake 		Capital Flow
1
$5.13M 8.62%
50,648
+1,830
2
$4.38M 7.37%
388,742
+18,930
3
$4.01M 6.74%
100,567
+832
4
$3.08M 5.19%
157,718
+5,628
5
$2.86M 4.81%
373,996
+49,137
6
$1.01M 1.7%
17,252
+1,843
7
$923K 1.55%
33,084
+161
8
$901K 1.52%
6,706
+206
9
$897K 1.51%
44,744
+224
10
$851K 1.43%
23,540
+1,292
11
$843K 1.42%
25,473
+3,043
12
$842K 1.42%
15,725
+1,109
13
$773K 1.3%
15,730
+477
14
$764K 1.29%
10,174
-107
15
$742K 1.25%
10,547
-842
16
$734K 1.23%
6,383
-133
17
$726K 1.22%
4,324
-46
18
$725K 1.22%
14,628
+513
19
$715K 1.2%
9,995
+188
20
$673K 1.13%
22,790
+66
21
$654K 1.1%
3,867
-5
22
$635K 1.07%
7,514
+120
23
$628K 1.06%
13,072
+277
24
$616K 1.04%
23,726
+2,406
25
$615K 1.03%
3,809
+262
1
2 3 4