AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+17.62%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+25%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$496K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$291K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$269K |
| 5 |
RTN
Raytheon Company
RTN
|
$222K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 6.51% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 1.06% |
28,402
+2,080
| +8% | +$127K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.02% |
1,174
+17
| +1% | +$24.1K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.58M | 0.97% |
16,493
+5,549
| +51% | +$532K |
|
29
IBM
IBM
$227B
| $1.54M | 0.94% |
12,727
-190
| -1% | -$22.9K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.93% |
4,214
+163
| +4% | +$59.1K |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.91% |
8,547
+363
| +4% | +$63.5K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.49M | 0.91% |
42,138
+20,513
| +95% | +$726K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.91% |
37,540
+1,725
| +5% | +$68.3K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.47M | 0.9% |
29,000
+8,000
| +38% | +$406K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.87% |
24,367
+320
| +1% | +$18.8K |
|
36
JPMorgan Chase
JPM
$829B
| $1.4M | 0.85% |
14,887
+527
| +4% | +$49.6K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.8% |
15,859
| – | – |
|
38
Pfizer
PFE
$141B
| $1.27M | 0.78% |
38,946
+676
| +2% | +$22.1K |
|
39
Abbott
ABT
$231B
| $1.26M | 0.77% |
13,748
+96
| +0.7% | +$8.78K |
|
40
Chevron
CVX
$324B
| $1.18M | 0.72% |
13,262
+1,210
| +10% | +$108K |
|
41
Cisco
CSCO
$274B
| $1.18M | 0.72% |
25,349
+35
| +0.1% | +$1.63K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.71% |
15,986
+806
| +5% | +$59K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.7% |
18,791
+2,427
| +15% | +$147K |
|
44
Trex
TREX
$6.61B
| $1.12M | 0.68% |
8,600
| – | – |
|
45
McDonald's
MCD
$224B
| $1.04M | 0.63% |
5,633
+266
| +5% | +$49.1K |
|
46
3M
MMM
$82.8B
| $1.01M | 0.61% |
6,442
-175
| -3% | -$27.3K |
|
47
Costco
COST
$418B
| $978K | 0.6% |
3,226
+143
| +5% | +$43.4K |
|
48
AbbVie
ABBV
$372B
| $954K | 0.58% |
9,720
+300
| +3% | +$29.4K |
|
49
Nike
NKE
$114B
| $922K | 0.56% |
9,400
+173
| +2% | +$17K |
|
50
Chubb
CB
$110B
| $909K | 0.55% |
7,182
-195
| -3% | -$24.7K |
|