AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+12.78%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+42%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
158
New
44
Increased
54
Reduced
28
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.04M |
| 2 |
Exxon Mobil
XOM
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Home Depot
HD
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.31M |
Top Sells
| 1 |
Boeing
BA
|
$541K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 3 |
FDC
First Data Corporation
FDC
|
$272K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$201K |
| 5 |
Meta Platforms (Facebook)
META
|
$185K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.5% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.56M | 1.16% |
24,007
+2,714
| +13% | +$176K |
|
27
Visa
V
$676B
| $1.55M | 1.16% |
9,946
-25
| -0.3% | -$3.9K |
|
28
Chevron
CVX
$324B
| $1.54M | 1.15% |
12,476
-75
| -0.6% | -$9.24K |
|
29
DuPont de Nemours
DD
$31.4B
| $1.44M | 1.07% |
26,913
-600
| -2% | -$32K |
|
30
McDonald's
MCD
$224B
| $1.42M | 1.06% |
7,488
+465
| +7% | +$88.3K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.36M | 1.01% |
17,016
+2,767
| +19% | +$221K |
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.36M | 1.01% |
1,151
+11
| +1% | +$13K |
|
33
JPMorgan Chase
JPM
$818B
| $1.31M | 0.98% |
12,919
+470
| +4% | +$47.6K |
|
34
Cisco
CSCO
$269B
| $1.28M | 0.96% |
23,767
+11,021
| +86% | +$595K |
|
35
Bristol-Myers Squibb
BMY
$96.1B
| $1.21M | 0.9% |
25,348
+1,720
| +7% | +$82K |
|
36
Illinois Tool Works
ITW
$76.1B
| $1.2M | 0.9% |
8,378
-655
| -7% | -$94K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.85% |
4,156
-113
| -3% | -$30.9K |
|
38
Abbott
ABT
$229B
| $1.08M | 0.81% |
13,532
+1,219
| +10% | +$97.5K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.07M | 0.8% |
34,800
+350
| +1% | +$10.7K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.06M | 0.79% |
+20,180
| New | +$1.06M |
|
41
Chubb
CB
$110B
| $1.02M | 0.77% |
7,307
+1,958
| +37% | +$274K |
|
42
Colgate-Palmolive
CL
$68.1B
| $1.02M | 0.76% |
14,921
+95
| +0.6% | +$6.51K |
|
43
Honeywell
HON
$138B
| $961K | 0.72% |
6,049
| – | – |
|
44
AbbVie
ABBV
$372B
| $953K | 0.71% |
11,820
-600
| -5% | -$48.4K |
|
45
Hexcel
HXL
$5.15B
| $852K | 0.64% |
12,320
| – | – |
|
46
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $826K | 0.62% |
+18,434
| New | +$826K |
|
47
Cigna
CI
$80.7B
| $818K | 0.61% |
5,085
+200
| +4% | +$32.2K |
|
48
Automatic Data Processing
ADP
$122B
| $816K | 0.61% |
+5,109
| New | +$816K |
|
49
Nike
NKE
$110B
| $800K | 0.6% |
9,500
+300
| +3% | +$25.3K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $777K | 0.58% |
9,764
-300
| -3% | -$23.9K |
|