AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+1.74%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$300K |
| 2 |
Altria Group
MO
|
$268K |
| 3 |
Corteva
CTVA
|
$254K |
| 4 |
3M
MMM
|
$222K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$221K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.69M | 1.13% |
9,561
-256
| -3% | -$45.3K |
|
27
McDonald's
MCD
$224B
| $1.56M | 1.04% |
7,463
-40
| -0.5% | -$8.36K |
|
28
JPMorgan Chase
JPM
$829B
| $1.5M | 1% |
12,935
-31
| -0.2% | -$3.6K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.97% |
18,049
+693
| +4% | +$56.1K |
|
30
Chevron
CVX
$324B
| $1.44M | 0.96% |
12,389
-115
| -0.9% | -$13.4K |
|
31
Pfizer
PFE
$141B
| $1.38M | 0.92% |
38,270
-2,600
| -6% | -$93.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.92% |
1,134
-8
| -0.7% | -$9.73K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.84% |
8,169
-180
| -2% | -$27.8K |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.25M | 0.83% |
40,748
+4,000
| +11% | +$123K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.82% |
23,827
-1,380
| -5% | -$71.2K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.2M | 0.79% |
20,844
+1,378
| +7% | +$79K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.77% |
4,096
-30
| -0.7% | -$8.51K |
|
|
38
3M
MMM
$82.8B
| $1.15M | 0.76% |
7,263
-1,405
| -16% | -$222K |
|
39
Chubb
CB
$110B
| $1.14M | 0.75% |
7,315
+67
| +0.9% | +$10.4K |
|
40
Cisco
CSCO
$274B
| $1.11M | 0.73% |
23,725
-42
| -0.2% | -$1.96K |
|
41
Abbott
ABT
$231B
| $1.09M | 0.72% |
13,652
+120
| +0.9% | +$9.56K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.69% |
14,770
-78
| -0.5% | -$5.5K |
|
43
Honeywell
HON
$139B
| $989K | 0.66% |
6,049
| – | – |
|
44
Hexcel
HXL
$5.02B
| $956K | 0.64% |
12,320
| – | – |
|
45
Costco
COST
$418B
| $913K | 0.61% |
3,068
-24
| -0.8% | -$7.14K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $908K | 0.6% |
18,000
+10,200
| +131% | +$515K |
|
47
Walt Disney
DIS
$213B
| $897K | 0.6% |
6,899
-22
| -0.3% | -$2.86K |
|
48
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $895K | 0.6% |
19,776
-430
| -2% | -$19.5K |
|
49
Nike
NKE
$114B
| $863K | 0.57% |
9,192
-195
| -2% | -$18.3K |
|
50
Automatic Data Processing
ADP
$123B
| $830K | 0.55% |
5,109
| – | – |
|