AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-11.81%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-15%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
140
New
4
Increased
31
Reduced
26
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$362K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$361K |
| 3 |
Vanguard Growth ETF
VUG
|
$348K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$331K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$476K |
| 2 |
CELG
Celgene Corp
CELG
|
$344K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$309K |
| 4 |
Goldman Sachs
GS
|
$280K |
| 5 |
Textron
TXT
|
$270K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $1.23M | 1.3% |
23,628
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $1.22M | 1.29% |
12,449
+383
| +3% | +$37.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.19M | 1.26% |
1,140
-26
| -2% | -$27.2K |
|
29
AbbVie
ABBV
$374B
| $1.15M | 1.21% |
12,420
| – | – |
|
30
Illinois Tool Works
ITW
$76.4B
| $1.14M | 1.21% |
9,033
| – | – |
|
31
Merck
MRK
$214B
| $1.14M | 1.21% |
14,909
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.11M | 1.18% |
14,249
+787
| +6% | +$61.4K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.05M | 1.11% |
34,450
+3,300
| +11% | +$100K |
|
34
Procter & Gamble
PG
$370B
| $1.04M | 1.1% |
11,309
-40
| -0.4% | -$3.68K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $955K | 1.01% |
4,269
+45
| +1% | +$10.1K |
|
36
Cigna
CI
$80.3B
| $928K | 0.98% |
4,885
+535
| +12% | +$102K |
|
37
Abbott
ABT
$229B
| $891K | 0.94% |
12,313
| – | – |
|
38
Intel
INTC
$106B
| $891K | 0.94% |
18,981
| – | – |
|
39
Colgate-Palmolive
CL
$68.2B
| $882K | 0.94% |
14,826
+40
| +0.3% | +$2.38K |
|
40
Walmart
WMT
$781B
| $808K | 0.86% |
8,669
+160
| +2% | +$14.9K |
|
41
Honeywell
HON
$138B
| $799K | 0.85% |
6,049
| – | – |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $791K | 0.84% |
10,064
| – | – |
|
43
Hexcel
HXL
$5.15B
| $706K | 0.75% |
12,320
| – | – |
|
44
Chubb
CB
$110B
| $691K | 0.73% |
5,349
+16
| +0.3% | +$2.07K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $686K | 0.73% |
9,206
| – | – |
|
46
Nike
NKE
$110B
| $682K | 0.72% |
9,200
| – | – |
|
47
IBM
IBM
$225B
| $642K | 0.68% |
5,651
-300
| -5% | -$34.1K |
|
48
Costco
COST
$416B
| $635K | 0.67% |
3,117
+326
| +12% | +$66.4K |
|
49
Wells Fargo
WFC
$262B
| $629K | 0.67% |
13,660
| – | – |
|
50
Trex
TREX
$6.46B
| $605K | 0.64% |
10,200
| – | – |
|