AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.93%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+3.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
234
New
8
Increased
39
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$473K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.1B
| – | – |
-930
| Closed | -$213K |
|
227
Deere & Co
DE
$128B
| – | – |
-447
| Closed | -$210K |
|
228
Forge Global Holdings
FRGE
$242M
| – | – |
-20,000
| Closed | -$11.2K |
|
229
General Mills
GIS
$26.3B
| – | – |
-3,352
| Closed | -$200K |
|
230
Genuine Parts
GPC
$19.2B
| – | – |
-1,957
| Closed | -$233K |
|
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-6,020
| Closed | -$306K |
|
232
Seres Therapeutics
MCRB
$171M
| – | – |
-15,000
| Closed | -$10.5K |
|
233
Medtronic
MDT
$120B
| – | – |
-3,317
| Closed | -$298K |
|
234
Nike
NKE
$110B
| – | – |
-3,244
| Closed | -$206K |
|