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
$68.3M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$1.72M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

1
+$473K
2
+$443K
3
+$432K
4
XOM icon
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 Change
in Stake 		Capital Flow
1
$4.52M 6.62%
46,288
-4,360
2
$4.48M 6.56%
396,490
+7,748
3
$3.77M 5.53%
102,758
+2,191
4
$3.21M 4.71%
167,454
+9,736
5
$3.02M 4.43%
+63,372
6
$2.91M 4.26%
373,996
7
$1.82M 2.67%
+16,854
8
$1.72M 2.52%
+107,026
9
$1.39M 2.04%
+36,058
10
$1.37M 2.01%
+7,293
11
$1.14M 1.67%
+23,861
12
$995K 1.46%
25,132
+1,592
13
$991K 1.45%
16,620
+895
14
$951K 1.39%
26,916
+1,443
15
$820K 1.2%
42,756
-1,988
16
$788K 1.15%
9,279
-1,268
17
$786K 1.15%
3,818
-506
18
$740K 1.08%
6,956
-329
19
$737K 1.08%
+12,066
20
$731K 1.07%
26,338
-6,746
21
$728K 1.07%
5,869
-837
22
$716K 1.05%
7,628
+484
23
$713K 1.04%
10,068
-106
24
$705K 1.03%
14,812
-918
25
$681K 1%
24,034
+1,244
1
2 3 4 5