AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
56
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$680K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$625K |
| 5 |
Trex
TREX
|
$616K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$652K |
| 2 |
Microsoft
MSFT
|
$559K |
| 3 |
Vanguard Growth ETF
VUG
|
$546K |
| 4 |
Lowe's Companies
LOW
|
$312K |
| 5 |
Amazon
AMZN
|
$293K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Staples | 7.03% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 1.07% |
4,259
+45
| +1% | +$19.9K |
|
27
Intel
INTC
$107B
| $1.75M | 0.99% |
33,697
-810
| -2% | -$41.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.99% |
1,190
+16
| +1% | +$23.4K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 0.98% |
40,030
+2,490
| +7% | +$108K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.71M | 0.97% |
16,525
+32
| +0.2% | +$3.32K |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.66M | 0.94% |
8,602
+55
| +0.6% | +$10.6K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.63M | 0.93% |
42,226
+88
| +0.2% | +$3.4K |
|
33
Abbott
ABT
$231B
| $1.5M | 0.85% |
13,748
| – | – |
|
34
IBM
IBM
$227B
| $1.49M | 0.84% |
12,227
-500
| -4% | -$60.8K |
|
35
Pfizer
PFE
$141B
| $1.49M | 0.84% |
40,501
+1,555
| +4% | +$57.1K |
|
36
JPMorgan Chase
JPM
$829B
| $1.44M | 0.82% |
14,937
+50
| +0.3% | +$4.81K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.81% |
23,591
-776
| -3% | -$46.8K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.75% |
15,859
| – | – |
|
39
McDonald's
MCD
$224B
| $1.25M | 0.71% |
5,703
+70
| +1% | +$15.4K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.71% |
16,126
+140
| +0.9% | +$10.8K |
|
41
Independent Bank
INDB
$3.57B
| $1.24M | 0.7% |
23,690
-2,500
| -10% | -$131K |
|
|
42
Trex
TREX
$6.61B
| $1.23M | 0.7% |
17,200
+8,600
| +100% | +$616K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.68% |
18,825
+34
| +0.2% | +$2.17K |
|
44
Costco
COST
$418B
| $1.17M | 0.66% |
3,289
+63
| +2% | +$22.4K |
|
45
3M
MMM
$82.8B
| $1.03M | 0.59% |
6,442
| – | – |
|
46
Walt Disney
DIS
$213B
| $1.02M | 0.58% |
8,226
+375
| +5% | +$46.5K |
|
47
Nike
NKE
$114B
| $1.01M | 0.57% |
8,005
-1,395
| -15% | -$175K |
|
48
Cisco
CSCO
$274B
| $998K | 0.57% |
25,349
| – | – |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $927K | 0.53% |
12,560
+29
| +0.2% | +$2.14K |
|
50
AbbVie
ABBV
$372B
| $851K | 0.48% |
9,720
| – | – |
|