AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+0.33%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+5.3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
110
New
5
Increased
73
Reduced
17
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.54M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$349K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$281K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$251K |
| 5 |
FNB Corp
FNB
|
$216K |
Top Sells
| 1 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$723K |
| 2 |
TWX
Time Warner Inc
TWX
|
$282K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$240K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $5.09M | 6.32% | 435,565 +16,737 | +4% | +$196K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.44M | 5.51% | 108,617 +2,927 | +3% | +$120K |
|
3
Exxon Mobil
XOM
$487B
| $4M | 4.96% | 42,515 -790 | -2% | -$74.3K |
|
|
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.95M | 4.9% | 178,449 +3,105 | +2% | +$68.7K |
|
|
5
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.72M | 4.62% | 82,513 +7,742 | +10% | +$349K |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.17M | 2.69% | 272,984 +15,683 | +6% | +$125K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 2.55% | 18,862 +2,578 | +16% | +$281K |
|
|
CSG
8
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.86M | 2.31% | 246,719 -14,435 | -6% | -$109K |
|
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $1.73M | 2.14% | 48,268 +7,004 | +17% | +$251K |
|
|
10
Verisk Analytics
VRSK
$37.5B
| $1.54M | 1.91% | +25,210 | New | +$1.54M |
|
11
Apple
AAPL
$3.45T
| $1.18M | 1.47% | 11,751 +245 | +2% | +$24.7K |
|
12
Welltower
WELL
$113B
| $1.18M | 1.47% | 18,957 +1,333 | +8% | +$83.1K |
|
13
Healthpeak Properties
DOC
$12.5B
| $1.13M | 1.41% | 28,543 +1,991 | +7% | +$79K |
|
14
Gilead Sciences
GILD
$140B
| $1.12M | 1.39% | 10,482 +315 | +3% | +$33.5K |
|
15
Realty Income
O
$53.7B
| $1.1M | 1.37% | 27,014 +1,081 | +4% | +$44.1K |
|
16
Intel
INTC
$107B
| $972K | 1.21% | 27,901 +1,157 | +4% | +$40.3K |
|
17
WisdomTree International High Dividend Fund
DTH
$481M
| $948K | 1.18% | 20,851 -1,932 | -8% | -$87.8K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $899K | 1.12% | 3,726 +59 | +2% | +$14.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $896K | 1.11% | 1,536 +87 | +6% | +$50.8K |
|
20
Fiserv
FI
$75.1B
| $892K | 1.11% | 13,805 +505 | +4% | +$32.6K |
|
21
Verizon
VZ
$186B
| $828K | 1.03% | 16,573 +1,305 | +9% | +$65.2K |
|
22
Union Pacific
UNP
$133B
| $821K | 1.02% | 7,570 -63 | -0.8% | -$6.83K |
|
23
Constellation Brands
STZ
$28.5B
| $783K | 0.97% | 8,987 +270 | +3% | +$23.5K |
|
24
GE Aerospace
GE
$292B
| $757K | 0.94% | 29,558 +660 | +2% | +$16.9K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $754K | 0.94% | 7,957 +495 | +7% | +$46.9K |
|