AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.82%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.8%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
18
Reduced
47
Closed
2
Top Buys
| 1 |
Trex
TREX
|
$397K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$288K |
| 3 |
FDC
First Data Corporation
FDC
|
$283K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$282K |
| 5 |
APA Corp
APA
|
$233K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 2 |
KKR & Co
KKR
|
$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$248K |
| 4 |
Goldman Sachs
GS
|
$205K |
| 5 |
Johnson & Johnson
JNJ
|
$126K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.27M | 1.17% |
8,830
+250
| +3% | +$36K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 1.16% |
18,287
+880
| +5% | +$60.6K |
|
28
Pfizer
PFE
$141B
| $1.22M | 1.13% |
30,666
-154
| -0.5% | -$6.15K |
|
29
AbbVie
ABBV
$372B
| $1.15M | 1.06% |
12,420
-950
| -7% | -$87.6K |
|
30
McDonald's
MCD
$224B
| $1.1M | 1.01% |
6,960
| – | – |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.97% |
13,462
-115
| -0.8% | -$8.99K |
|
32
Colgate-Palmolive
CL
$67.9B
| $991K | 0.92% |
14,786
-380
| -3% | -$25.5K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $991K | 0.92% |
4,224
+90
| +2% | +$21.1K |
|
34
Honeywell
HON
$139B
| $990K | 0.92% |
6,199
| – | – |
|
35
Merck
MRK
$210B
| $982K | 0.91% |
14,909
-320
| -2% | -$21.1K |
|
36
Hexcel
HXL
$5.02B
| $919K | 0.85% |
13,320
| – | – |
|
37
Procter & Gamble
PG
$368B
| $918K | 0.85% |
11,349
-1,021
| -8% | -$82.6K |
|
38
Intel
INTC
$107B
| $913K | 0.84% |
18,981
-400
| -2% | -$19.2K |
|
39
IBM
IBM
$227B
| $862K | 0.8% |
5,951
| – | – |
|
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $843K | 0.78% |
27,400
+9,150
| +50% | +$282K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $813K | 0.75% |
13,223
+1,500
| +13% | +$92.2K |
|
42
Abbott
ABT
$231B
| $807K | 0.75% |
12,313
-1,084
| -8% | -$71K |
|
|
43
Trex
TREX
$6.61B
| $793K | 0.73% |
10,200
+5,100
| +100% | +$397K |
|
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $786K | 0.73% |
10,064
-14,115
| -58% | -$1.1M |
|
45
Wells Fargo
WFC
$263B
| $783K | 0.72% |
13,660
| – | – |
|
46
Cigna
CI
$80.3B
| $780K | 0.72% |
4,350
| – | – |
|
47
Walmart
WMT
$774B
| $759K | 0.7% |
8,509
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $754K | 0.7% |
9,206
-278
| -3% | -$22.8K |
|
49
FedEx
FDX
$54.5B
| $751K | 0.69% |
3,053
| – | – |
|
50
Chubb
CB
$110B
| $745K | 0.69% |
5,333
| – | – |
|