AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.86%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+15%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
114
New
15
Increased
37
Reduced
34
Closed
20
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$473K |
| 2 |
Oracle
ORCL
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$432K |
| 4 |
Exxon Mobil
XOM
|
$426K |
| 5 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$310K |
Sector Composition
| 1 | Energy | 10.95% |
| 2 | Technology | 9.3% |
| 3 | Real Estate | 8.56% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $4.52M | 6.62% | 46,288 -4,360 | -9% | -$426K |
|
|
ETJ
2
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $4.48M | 6.56% | 396,490 +7,748 | +2% | +$87.5K |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.77M | 5.53% | 102,758 +2,191 | +2% | +$80.4K |
|
|
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.22M | 4.71% | 167,454 +9,736 | +6% | +$187K |
|
5
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.02M | 4.43% | +63,372 | New | +$3.02M |
|
|
CSG
6
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.91M | 4.26% | 373,996 | – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 2.67% | +16,854 | New | +$1.82M |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.72M | 2.52% | +214,052 | New | +$1.72M |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $1.39M | 2.04% | +36,058 | New | +$1.39M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 2.01% | +7,293 | New | +$1.37M |
|
11
WisdomTree International High Dividend Fund
DTH
$481M
| $1.14M | 1.67% | +23,861 | New | +$1.14M |
|
12
Realty Income
O
$53.7B
| $995K | 1.46% | 24,353 +1,543 | +7% | +$63K |
|
13
Welltower
WELL
$113B
| $991K | 1.45% | 16,620 +895 | +6% | +$53.4K |
|
14
Healthpeak Properties
DOC
$12.5B
| $951K | 1.39% | 24,514 +1,315 | +6% | +$51K |
|
15
Apple
AAPL
$3.45T
| $820K | 1.2% | 1,527 -71 | -4% | -$38.1K |
|
16
Constellation Brands
STZ
$28.5B
| $788K | 1.15% | 9,279 -1,268 | -12% | -$108K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $786K | 1.15% | 3,818 -506 | -12% | -$104K |
|
|
HAR
18
DELISTED
Harman International Industries
HAR
| $740K | 1.08% | 6,956 -329 | -5% | -$35K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $737K | 1.08% | +12,066 | New | +$737K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $731K | 1.07% | 656 -168 | -20% | -$187K |
|
21
GE Aerospace
GE
$292B
| $728K | 1.07% | 28,126 -4,012 | -12% | -$104K |
|
22
Union Pacific
UNP
$133B
| $716K | 1.05% | 3,814 +242 | +7% | +$45.4K |
|
23
Gilead Sciences
GILD
$140B
| $713K | 1.04% | 10,068 -106 | -1% | -$7.51K |
|
24
Verizon
VZ
$186B
| $705K | 1.03% | 14,812 -918 | -6% | -$43.7K |
|
25
Fiserv
FI
$75.1B
| $681K | 1% | 12,017 +622 | +5% | +$35.2K |
|