AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+8.12%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+12%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
108
New
14
Increased
65
Reduced
16
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$927K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$617K |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$555K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$547K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$460K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$986K |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$907K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$483K |
| 4 |
Labcorp
LH
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$300K |
Sector Composition
| 1 | Energy | 10.41% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 7.97% |
| 4 | Real Estate | 7.13% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $4.83M | 6.32% | 418,828 +22,338 | +6% | +$258K |
|
|
2
Exxon Mobil
XOM
$487B
| $4.36M | 5.7% | 43,305 -2,983 | -6% | -$300K |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.17M | 5.44% | 105,690 +2,932 | +3% | +$116K |
|
|
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.9M | 5.09% | 175,344 +7,890 | +5% | +$175K |
|
|
5
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.64M | 4.76% | 74,771 +11,399 | +18% | +$555K |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.13M | 2.78% | 257,301 +43,249 | +20% | +$357K |
|
|
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.1M | 2.74% | 261,154 -112,842 | -30% | -$907K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 2.33% | 16,284 -570 | -3% | -$62.3K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $1.65M | 2.15% | 41,264 +5,206 | +14% | +$208K |
|
10
Realty Income
O
$53.7B
| $1.15M | 1.51% | 25,933 +1,580 | +6% | +$70.2K |
|
11
WisdomTree International High Dividend Fund
DTH
$481M
| $1.12M | 1.46% | 22,783 -1,078 | -5% | -$52.9K |
|
12
Welltower
WELL
$113B
| $1.1M | 1.44% | 17,624 +1,004 | +6% | +$62.9K |
|
13
Healthpeak Properties
DOC
$12.5B
| $1.1M | 1.44% | 26,552 +2,038 | +8% | +$84.4K |
|
|
14
Apple
AAPL
$3.45T
| $1.07M | 1.4% | 11,506 +9,979 | +654% | +$927K |
|
15
Gilead Sciences
GILD
$140B
| $843K | 1.1% | 10,167 +99 | +1% | +$8.21K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $840K | 1.1% | 1,449 +793 | +121% | +$460K |
|
17
Intel
INTC
$107B
| $826K | 1.08% | 26,744 +2,006 | +8% | +$62K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $818K | 1.07% | 3,667 -151 | -4% | -$33.7K |
|
19
Fiserv
FI
$75.1B
| $802K | 1.05% | 13,300 +1,283 | +11% | +$77.4K |
|
20
Nabors Industries
NBR
$543M
| $778K | 1.02% | 26,473 +146 | +0.6% | +$4.29K |
|
21
Constellation Brands
STZ
$28.5B
| $768K | 1% | 8,717 -562 | -6% | -$49.5K |
|
22
Union Pacific
UNP
$133B
| $761K | 0.99% | 7,633 +3,819 | +100% | +$381K |
|
23
GE Aerospace
GE
$292B
| $759K | 0.99% | 28,898 +772 | +3% | +$20.3K |
|
24
Verizon
VZ
$186B
| $747K | 0.98% | 15,268 +456 | +3% | +$22.3K |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $744K | 0.97% | 6,926 -30 | -0.4% | -$3.22K |
|