AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
142
New
7
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
KKR & Co
KKR
|
$332K |
| 3 |
Goldman Sachs
GS
|
$280K |
| 4 |
Vanguard Growth ETF
VUG
|
$253K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$209K |
Top Sells
| 1 |
Halliburton
HAL
|
$233K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$204K |
| 3 |
Conagra Brands
CAG
|
$202K |
| 4 |
Dominion Energy
D
|
$201K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.35M | 1.21% |
30,666
| – | – |
|
27
Caterpillar
CAT
$196B
| $1.35M | 1.21% |
8,830
| – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.28M | 1.14% |
9,033
| – | – |
|
29
AbbVie
ABBV
$372B
| $1.18M | 1.06% |
12,420
| – | – |
|
30
McDonald's
MCD
$224B
| $1.16M | 1.05% |
6,960
| – | – |
|
31
Merck
MRK
$210B
| $1.06M | 0.95% |
14,909
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.94% |
13,462
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.93% |
4,224
| – | – |
|
34
Honeywell
HON
$139B
| $1.01M | 0.9% |
6,049
-150
| -2% | -$25K |
|
35
Colgate-Palmolive
CL
$67.9B
| $990K | 0.89% |
14,786
| – | – |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $959K | 0.86% |
31,150
+3,750
| +14% | +$115K |
|
37
Procter & Gamble
PG
$368B
| $945K | 0.85% |
11,349
| – | – |
|
38
Cigna
CI
$80.3B
| $906K | 0.81% |
4,350
| – | – |
|
39
Abbott
ABT
$231B
| $903K | 0.81% |
12,313
| – | – |
|
40
IBM
IBM
$227B
| $900K | 0.81% |
5,951
| – | – |
|
41
Intel
INTC
$107B
| $898K | 0.81% |
18,981
| – | – |
|
42
Hexcel
HXL
$5.02B
| $826K | 0.74% |
12,320
-1,000
| -8% | -$67K |
|
43
Walmart
WMT
$774B
| $799K | 0.72% |
8,509
| – | – |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $786K | 0.71% |
13,223
| – | – |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $785K | 0.7% |
10,064
| – | – |
|
46
Trex
TREX
$6.61B
| $785K | 0.7% |
10,200
| – | – |
|
47
Nike
NKE
$114B
| $779K | 0.7% |
9,200
+150
| +2% | +$12.7K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $743K | 0.67% |
9,206
| – | – |
|
49
FedEx
FDX
$54.5B
| $735K | 0.66% |
3,053
| – | – |
|
50
Wells Fargo
WFC
$263B
| $718K | 0.64% |
13,660
| – | – |
|