AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-14.25%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-20%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30
Top Buys
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$982K |
| 2 |
Wells Fargo
WFC
|
$725K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$498K |
| 4 |
DuPont de Nemours
DD
|
$454K |
| 5 |
Phillips 66
PSX
|
$386K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 7.62% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.42M | 1.08% |
12,917
-117
| -0.9% | -$12.9K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 1.05% |
26,322
+387
| +1% | +$20.2K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 1.01% |
24,047
-425
| -2% | -$23.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.99% |
1,157
+23
| +2% | +$25.7K |
|
30
Pfizer
PFE
$141B
| $1.26M | 0.96% |
38,270
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $1.26M | 0.96% |
14,360
+1,425
| +11% | +$125K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.95% |
15,859
-2,690
| -15% | -$211K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.91% |
35,815
-5,816
| -14% | -$194K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.89% |
4,051
+15
| +0.4% | +$4.31K |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.88% |
8,184
+15
| +0.2% | +$2.12K |
|
36
Abbott
ABT
$231B
| $1.09M | 0.83% |
13,652
| – | – |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.04M | 0.79% |
21,000
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.79% |
15,180
+410
| +3% | +$28K |
|
39
Cisco
CSCO
$274B
| $1.01M | 0.77% |
25,314
+1,589
| +7% | +$63.2K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $976K | 0.74% |
21,432
-157
| -0.7% | -$7.15K |
|
41
Chevron
CVX
$324B
| $917K | 0.7% |
12,052
-337
| -3% | -$25.6K |
|
42
3M
MMM
$82.8B
| $913K | 0.7% |
6,617
-462
| -7% | -$63.7K |
|
43
Costco
COST
$418B
| $899K | 0.69% |
3,083
+15
| +0.5% | +$4.37K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $870K | 0.66% |
10,944
+2,795
| +34% | +$222K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $869K | 0.66% |
16,364
+3,624
| +28% | +$192K |
|
46
McDonald's
MCD
$224B
| $867K | 0.66% |
5,367
+704
| +15% | +$114K |
|
47
Cigna
CI
$80.3B
| $817K | 0.62% |
4,842
-151
| -3% | -$25.5K |
|
48
Chubb
CB
$110B
| $781K | 0.6% |
7,377
+62
| +0.8% | +$6.56K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $760K | 0.58% |
12,596
+3,483
| +38% | +$210K |
|
50
Walt Disney
DIS
$213B
| $750K | 0.57% |
7,739
+840
| +12% | +$81.4K |
|