AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.06%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
120
New
14
Increased
58
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.54M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$547K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$447K |
| 4 |
Keurig Dr Pepper
KDP
|
$364K |
| 5 |
America Movil
AMX
|
$277K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Healthcare | 9.51% |
| 3 | Technology | 9.51% |
| 4 | Energy | 7.4% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $4.89M | 5.45% | 458,991 +23,426 | +5% | +$250K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.41M | 4.9% | 115,383 +6,766 | +6% | +$258K |
|
3
Exxon Mobil
XOM
$487B
| $4.06M | 4.52% | 43,900 +1,385 | +3% | +$128K |
|
|
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.92M | 4.37% | 193,063 +14,614 | +8% | +$297K |
|
5
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.64M | 4.05% | 86,989 +4,476 | +5% | +$187K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 3.02% | 57,642 +50,924 | +758% | +$2.4M |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.16M | 2.41% | 300,781 +27,797 | +10% | +$200K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 2.19% | 17,852 -1,010 | -5% | -$111K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $1.76M | 1.96% | 52,184 +3,916 | +8% | +$132K |
|
|
AWF
10
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.75M | 1.95% | +140,897 | New | +$1.75M |
|
|
CSG
11
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.44M | 1.6% | 178,830 -67,889 | -28% | -$547K |
|
12
Welltower
WELL
$113B
| $1.43M | 1.59% | 18,892 -65 | -0.3% | -$4.92K |
|
13
Realty Income
O
$53.7B
| $1.36M | 1.52% | 28,554 +1,540 | +6% | +$73.5K |
|
14
Apple
AAPL
$3.45T
| $1.31M | 1.45% | 11,821 +70 | +0.6% | +$7.73K |
|
15
Healthpeak Properties
DOC
$12.5B
| $1.28M | 1.43% | 29,107 +564 | +2% | +$24.8K |
|
16
Intel
INTC
$107B
| $1.08M | 1.2% | 29,798 +1,897 | +7% | +$68.8K |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$468M
| $993K | 1.11% | +104,156 | New | +$993K |
|
18
Gilead Sciences
GILD
$140B
| $988K | 1.1% | 10,477 -5 | -0% | -$472 |
|
19
MidCap Financial Investment
MFIC
$1.23B
| $978K | 1.09% | +131,855 | New | +$978K |
|
20
Lowe's Companies
LOW
$145B
| $963K | 1.07% | 13,994 -211 | -1% | -$14.5K |
|
21
Fiserv
FI
$75.1B
| $959K | 1.07% | 13,510 -295 | -2% | -$20.9K |
|
22
Verizon
VZ
$186B
| $953K | 1.06% | 20,375 +3,802 | +23% | +$178K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $921K | 1.03% | 3,577 -149 | -4% | -$38.4K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $911K | 1.01% | 8,146 +189 | +2% | +$21.1K |
|
25
Union Pacific
UNP
$133B
| $905K | 1.01% | 7,597 +27 | +0.4% | +$3.22K |
|