AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
-1.63%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
175
Reduced
73
Closed
134
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$898K |
| 2 |
Perrigo
PRGO
|
$697K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
Stanley Black & Decker
SWK
|
$585K |
| 5 |
CF Industries
CF
|
$578K |
Top Sells
| 1 |
General Dynamics
GD
|
$574K |
| 2 |
Nabors Industries
NBR
|
$568K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 10.5% |
| 3 | Technology | 9.6% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $5.08M | 4.65% | 469,889 -5,964 | -1% | -$64.5K |
|
2
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.76M | 3.45% | 90,893 -473 | -0.5% | -$19.6K |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.71M | 3.4% | 120,770 -34 | -0% | -$1.04K |
|
|
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.37M | 3.08% | 204,356 -1,800 | -0.9% | -$29.6K |
|
|
5
Exxon Mobil
XOM
$487B
| $3.15M | 2.88% | 37,828 -2,407 | -6% | -$200K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 2.4% | 54,568 -3,580 | -6% | -$172K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 1.94% | 19,461 +1,041 | +6% | +$113K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $1.87M | 1.71% | 16,139 +7,756 | +93% | +$898K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $1.85M | 1.7% | 57,245 +283 | +0.5% | +$9.15K |
|
|
AWF
10
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.71M | 1.57% | 142,328 -3,008 | -2% | -$36.2K |
|
11
Apple
AAPL
$3.45T
| $1.65M | 1.51% | 13,162 +964 | +8% | +$121K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1.24% | 6,582 +2,924 | +80% | +$602K |
|
13
United Parcel Service
UPS
$74.1B
| $1.3M | 1.19% | 13,435 -296 | -2% | -$28.7K |
|
|
CSG
14
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.28M | 1.17% | 160,723 -17,107 | -10% | -$136K |
|
15
Realty Income
O
$53.7B
| $1.22M | 1.11% | 27,405 -609 | -2% | -$27K |
|
16
Welltower
WELL
$113B
| $1.19M | 1.09% | 18,186 -489 | -3% | -$32.1K |
|
17
CVS Health
CVS
$92.8B
| $1.19M | 1.09% | 11,307 +2,384 | +27% | +$250K |
|
18
Fiserv
FI
$75.1B
| $1.17M | 1.07% | 14,122 +288 | +2% | +$23.8K |
|
19
Gilead Sciences
GILD
$140B
| $1.14M | 1.04% | 9,698 -1,238 | -11% | -$145K |
|
20
Verizon
VZ
$186B
| $1.14M | 1.04% | 24,352 +508 | +2% | +$23.7K |
|
21
Healthpeak Properties
DOC
$12.5B
| $1.04M | 0.96% | 28,637 -415 | -1% | -$15.1K |
|
22
GE Aerospace
GE
$292B
| $1.03M | 0.95% | 38,901 +2,213 | +6% | +$58.8K |
|
23
MidCap Financial Investment
MFIC
$1.23B
| $1.03M | 0.94% | 144,831 +1,028 | +0.7% | +$7.28K |
|
24
Cisco
CSCO
$274B
| $1.02M | 0.93% | 36,951 +1,744 | +5% | +$47.9K |
|
|
PNNT
25
Pennant Park Investment Corp
PNNT
$468M
| $1M | 0.92% | 114,184 +706 | +0.6% | +$6.2K |
|