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
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$697K
3
+$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1
+$574K
2
+$570K
3
+$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
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 Change
in Stake 		Capital Flow
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$5.08M 4.65%
469,889
-5,964
DVYE icon
2
iShares Emerging Markets Dividend ETF
DVYE
$911M
$3.76M 3.45%
90,893
-473
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$3.71M 3.4%
120,770
-34
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.37M 3.08%
204,356
-1,800
XOM icon
5
Exxon Mobil
XOM
$479B
$3.15M 2.88%
37,828
-2,407
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.62M 2.4%
54,568
-3,580
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.12M 1.94%
19,461
+1,041
CELG
8
DELISTED
Celgene Corp
CELG
$1.87M 1.71%
16,139
+7,756
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.92B
$1.85M 1.7%
57,245
+283
AWF
10
AllianceBernstein Global High Income Fund
AWF
$935M
$1.71M 1.57%
142,328
-3,008
AAPL icon
11
Apple
AAPL
$3.74T
$1.65M 1.51%
52,648
+3,856
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$1.35M 1.24%
6,582
+2,924
UPS icon
13
United Parcel Service
UPS
$73.2B
$1.3M 1.19%
13,435
-296
CSG
14
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.28M 1.17%
160,723
-17,107
O icon
15
Realty Income
O
$54.8B
$1.22M 1.11%
28,282
-628
WELL icon
16
Welltower
WELL
$117B
$1.19M 1.09%
18,186
-489
CVS icon
17
CVS Health
CVS
$105B
$1.19M 1.09%
11,307
+2,384
FI icon
18
Fiserv
FI
$66.1B
$1.17M 1.07%
28,244
+576
GILD icon
19
Gilead Sciences
GILD
$152B
$1.14M 1.04%
9,698
-1,238
VZ icon
20
Verizon
VZ
$171B
$1.14M 1.04%
24,352
+508
DOC icon
21
Healthpeak Properties
DOC
$12.9B
$1.04M 0.96%
31,443
-456
GE icon
22
GE Aerospace
GE
$318B
$1.03M 0.95%
8,117
+462
MFIC icon
23
MidCap Financial Investment
MFIC
$1.09B
$1.02M 0.94%
48,277
+343
CSCO icon
24
Cisco
CSCO
$277B
$1.01M 0.93%
36,951
+1,744
PNNT
25
Pennant Park Investment Corp
PNNT
$420M
$1M 0.92%
114,184
+706
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