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
$89.8M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.75M
3
+$993K
4
MFIC icon
MidCap Financial Investment
MFIC
+$978K
5
WBA
Walgreens Boots Alliance
WBA
+$533K

Top Sells

1
+$1.53M
2
+$547K
3
+$447K
4
KDP icon
Keurig Dr Pepper
KDP
+$364K
5
AMX icon
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 Change
in Stake 		Capital Flow
1
$4.89M 5.45%
458,991
+23,426
2
$4.41M 4.9%
115,383
+6,766
3
$4.06M 4.52%
43,900
+1,385
4
$3.92M 4.37%
193,063
+14,614
5
$3.64M 4.05%
86,989
+4,476
6
$2.71M 3.02%
57,642
+50,924
7
$2.16M 2.41%
150,391
+13,899
8
$1.97M 2.19%
17,852
-1,010
9
$1.76M 1.96%
52,184
+3,916
10
$1.75M 1.95%
+140,897
11
$1.44M 1.6%
178,830
-67,889
12
$1.43M 1.59%
18,892
-65
13
$1.36M 1.52%
29,468
+1,590
14
$1.3M 1.45%
47,284
+280
15
$1.28M 1.43%
31,959
+619
16
$1.08M 1.2%
29,798
+1,897
17
$993K 1.11%
+104,156
18
$988K 1.1%
10,477
-5
19
$978K 1.09%
+43,952
20
$963K 1.07%
13,994
-211
21
$959K 1.07%
27,020
-590
22
$953K 1.06%
20,375
+3,802
23
$921K 1.03%
3,577
-149
24
$911K 1.01%
8,146
+189
25
$905K 1.01%
7,597
+27
1
2 3 4 5