AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.12%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
139
New
6
Increased
40
Reduced
22
Closed
12
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$582K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$410K |
| 3 |
KKR & Co
KKR
|
$316K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$277K |
| 5 |
IBM
IBM
|
$253K |
Top Sells
| 1 |
State Street
STT
|
$252K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$239K |
| 3 |
APA Corp
APA
|
$233K |
| 4 |
NextEra Energy, Inc.
NEE
|
$224K |
| 5 |
McKesson
MCK
|
$218K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.25M | 1.21% |
13,370
-202
| -1% | -$18.9K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 1.19% |
17,407
+5,802
| +50% | +$410K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 1.16% |
1,156
+267
| +30% | +$277K |
|
29
McDonald's
MCD
$224B
| $1.13M | 1.1% |
6,960
-350
| -5% | -$57K |
|
30
Visa
V
$683B
| $1.11M | 1.08% |
9,196
+1,975
| +27% | +$238K |
|
31
Pfizer
PFE
$141B
| $1.11M | 1.07% |
30,820
| – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.09M | 1.05% |
15,166
+270
| +2% | +$19.4K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 1.03% |
13,577
| – | – |
|
34
Intel
INTC
$107B
| $994K | 0.96% |
19,381
| – | – |
|
35
Procter & Gamble
PG
$368B
| $969K | 0.94% |
12,370
| – | – |
|
|
36
IBM
IBM
$227B
| $925K | 0.9% |
5,951
+1,630
| +38% | +$253K |
|
37
Honeywell
HON
$139B
| $903K | 0.87% |
6,199
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $890K | 0.86% |
4,134
+60
| +1% | +$12.9K |
|
39
Hexcel
HXL
$5.02B
| $866K | 0.84% |
13,320
| – | – |
|
40
Merck
MRK
$210B
| $860K | 0.83% |
15,229
-296
| -2% | -$16.7K |
|
41
Abbott
ABT
$231B
| $792K | 0.77% |
13,397
| – | – |
|
42
Cigna
CI
$80.3B
| $739K | 0.72% |
4,350
| – | – |
|
43
Walmart
WMT
$774B
| $736K | 0.71% |
8,509
+500
| +6% | +$43.2K |
|
44
FedEx
FDX
$54.5B
| $727K | 0.7% |
3,053
+107
| +4% | +$25.5K |
|
45
Chubb
CB
$110B
| $721K | 0.7% |
5,333
| – | – |
|
46
Wells Fargo
WFC
$263B
| $719K | 0.7% |
13,660
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $711K | 0.69% |
9,484
| – | – |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $709K | 0.69% |
11,723
+2,950
| +34% | +$178K |
|
49
Toronto Dominion Bank
TD
$128B
| $659K | 0.64% |
11,723
| – | – |
|
50
Nike
NKE
$114B
| $616K | 0.6% |
9,197
+1,043
| +13% | +$69.9K |
|