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
$76.5M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$555K
3
+$547K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$426K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$357K

Top Sells

1
+$986K
2
+$907K
3
+$483K
4
LH icon
Labcorp
LH
+$382K
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$4.83M 6.32%
418,828
+22,338
2
$4.36M 5.7%
43,305
-2,983
3
$4.17M 5.44%
105,690
+2,932
4
$3.9M 5.09%
175,344
+7,890
5
$3.64M 4.76%
74,771
+11,399
6
$2.13M 2.78%
128,651
+21,625
7
$2.1M 2.74%
261,154
-112,842
8
$1.78M 2.33%
16,284
-570
9
$1.65M 2.15%
41,264
+5,206
10
$1.15M 1.51%
26,763
+1,631
11
$1.12M 1.46%
22,783
-1,078
12
$1.1M 1.44%
17,624
+1,004
13
$1.1M 1.44%
29,154
+2,238
14
$1.07M 1.4%
46,024
+3,268
15
$843K 1.1%
10,167
+99
16
$840K 1.1%
29,060
+2,722
17
$826K 1.08%
26,744
+2,006
18
$818K 1.07%
3,667
-151
19
$802K 1.05%
26,600
+2,566
20
$778K 1.02%
529
+2
21
$768K 1%
8,717
-562
22
$761K 0.99%
7,633
+5
23
$759K 0.99%
6,030
+161
24
$747K 0.98%
15,268
+456
25
$744K 0.97%
6,926
-30
1
2 3 4 5