AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+0.65%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
614
New
500
Increased
73
Reduced
25
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$294K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$292K |
| 4 |
Cisco
CSCO
|
$280K |
| 5 |
Biogen
BIIB
|
$254K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$354K |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
Keurig Dr Pepper
KDP
|
$306K |
| 5 |
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 | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $5.15M | 4.8% | 475,853 +16,862 | +4% | +$182K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.29M | 4% | 120,804 +5,421 | +5% | +$192K |
|
|
JMF
3
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.78M | 3.52% | 206,156 +13,093 | +7% | +$240K |
|
4
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.76M | 3.51% | 91,366 +4,377 | +5% | +$180K |
|
|
5
Exxon Mobil
XOM
$487B
| $3.42M | 3.19% | 40,235 -3,665 | -8% | -$312K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.81M | 2.62% | 58,148 +506 | +0.9% | +$24.5K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 1.91% | 18,420 +568 | +3% | +$63.3K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $1.92M | 1.79% | 56,962 +4,778 | +9% | +$161K |
|
|
AWF
9
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.83M | 1.7% | 145,336 +4,439 | +3% | +$55.8K |
|
10
Apple
AAPL
$3.45T
| $1.52M | 1.42% | 12,198 +377 | +3% | +$46.9K |
|
11
Realty Income
O
$53.7B
| $1.45M | 1.35% | 28,014 -540 | -2% | -$27.9K |
|
12
Welltower
WELL
$113B
| $1.45M | 1.35% | 18,675 -217 | -1% | -$16.8K |
|
|
CSG
13
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.4M | 1.31% | 177,830 -1,000 | -0.6% | -$7.88K |
|
|
14
United Parcel Service
UPS
$74.1B
| $1.33M | 1.24% | +13,731 | New | +$1.33M |
|
15
Healthpeak Properties
DOC
$12.5B
| $1.26M | 1.17% | 29,052 -55 | -0.2% | -$2.38K |
|
16
Verizon
VZ
$186B
| $1.16M | 1.08% | 23,844 +3,469 | +17% | +$169K |
|
17
MidCap Financial Investment
MFIC
$1.23B
| $1.1M | 1.03% | 143,803 +11,948 | +9% | +$91.7K |
|
18
Fiserv
FI
$75.1B
| $1.1M | 1.02% | 13,834 +324 | +2% | +$25.7K |
|
19
Lowe's Companies
LOW
$145B
| $1.08M | 1.01% | 14,533 +539 | +4% | +$40.1K |
|
20
Gilead Sciences
GILD
$140B
| $1.07M | 1% | 10,936 +459 | +4% | +$45K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.05M | 0.98% | 3,519 -58 | -2% | -$17.3K |
|
|
PNNT
22
Pennant Park Investment Corp
PNNT
$468M
| $1.03M | 0.96% | 113,478 +9,322 | +9% | +$84.4K |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $1.01M | 0.95% | 7,579 +128 | +2% | +$17.1K |
|
|
24
Cisco
CSCO
$274B
| $969K | 0.9% | 35,207 +10,167 | +41% | +$280K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $966K | 0.9% | 8,383 +237 | +3% | +$27.3K |
|