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
$107M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$294K
3
+$292K
4
CSCO icon
Cisco
CSCO
+$280K
5
BIIB icon
Biogen
BIIB
+$254K

Top Sells

1
+$2.16M
2
+$354K
3
+$312K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$284K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.93%
3 Technology 9.52%
4 Energy 6.61%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 4.8%
475,853
+16,862
2
$4.29M 4%
120,804
+5,421
3
$3.78M 3.52%
206,156
+13,093
4
$3.76M 3.51%
91,366
+4,377
5
$3.42M 3.19%
40,235
-3,665
6
$2.81M 2.62%
58,148
+506
7
$2.05M 1.91%
18,420
+568
8
$1.92M 1.79%
56,962
+4,778
9
$1.83M 1.7%
145,336
+4,439
10
$1.52M 1.42%
48,792
+1,508
11
$1.45M 1.35%
28,910
-558
12
$1.45M 1.35%
18,675
-217
13
$1.4M 1.31%
177,830
-1,000
14
$1.33M 1.24%
+13,731
15
$1.25M 1.17%
31,899
-60
16
$1.16M 1.08%
23,844
+3,469
17
$1.1M 1.03%
47,934
+3,982
18
$1.1M 1.02%
27,668
+648
19
$1.08M 1.01%
14,533
+539
20
$1.07M 1%
10,936
+459
21
$1.05M 0.98%
3,519
-58
22
$1.03M 0.96%
113,478
+9,322
23
$1.01M 0.95%
7,579
+128
24
$969K 0.9%
35,207
+10,167
25
$966K 0.9%
8,383
+237
1
2 3 4 5