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
$80.6M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$349K
3
+$281K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
FNB icon
FNB Corp
FNB
+$216K

Top Sells

1
+$723K
2
+$282K
3
+$240K
4
MCD icon
McDonald's
MCD
+$209K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$109K

Sector Composition

1 Technology 9.45%
2 Energy 9.21%
3 Healthcare 8.57%
4 Financials 6.93%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 6.32%
435,565
+16,737
2
$4.44M 5.51%
108,617
+2,927
3
$4M 4.96%
42,515
-790
4
$3.95M 4.9%
178,449
+3,105
5
$3.72M 4.62%
82,513
+7,742
6
$2.17M 2.69%
136,492
+7,841
7
$2.06M 2.55%
18,862
+2,578
8
$1.86M 2.31%
246,719
-14,435
9
$1.73M 2.14%
48,268
+7,004
10
$1.53M 1.91%
+25,210
11
$1.18M 1.47%
47,004
+980
12
$1.18M 1.47%
18,957
+1,333
13
$1.13M 1.41%
31,340
+2,186
14
$1.12M 1.39%
10,482
+315
15
$1.1M 1.37%
27,878
+1,115
16
$972K 1.21%
27,901
+1,157
17
$948K 1.18%
20,851
-1,932
18
$899K 1.12%
3,726
+59
19
$896K 1.11%
30,804
+1,744
20
$892K 1.11%
27,610
+1,010
21
$828K 1.03%
16,573
+1,305
22
$821K 1.02%
7,570
-63
23
$783K 0.97%
8,987
+270
24
$757K 0.94%
6,168
+138
25
$754K 0.94%
7,957
+495
1
2 3 4 5