AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+12.14%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$772K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$585K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$399K |
| 4 |
Editas Medicine
EDIT
|
$362K |
| 5 |
Kodiak Sciences
KOD
|
$308K |
Top Sells
| 1 |
Plug Power
PLUG
|
$269K |
| 2 |
General Mills
GIS
|
$213K |
| 3 |
Church & Dwight Co
CHD
|
$209K |
| 4 |
Apple
AAPL
|
$186K |
| 5 |
Exxon Mobil
XOM
|
$172K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 1.07% |
4,195
-64
| -2% | -$32.8K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13M | 1.06% |
25,736
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 1.05% |
40,244
+214
| +0.5% | +$11.2K |
|
29
JPMorgan Chase
JPM
$829B
| $2.02M | 1.01% |
14,867
-70
| -0.5% | -$9.52K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.96M | 0.98% |
16,685
+160
| +1% | +$18.8K |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.85M | 0.93% |
43,239
+1,013
| +2% | +$43.4K |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.9% |
8,602
| – | – |
|
33
Independent Bank
INDB
$3.57B
| $1.75M | 0.87% |
22,690
-1,000
| -4% | -$77.1K |
|
34
Intel
INTC
$107B
| $1.57M | 0.78% |
30,378
-3,319
| -10% | -$171K |
|
35
IBM
IBM
$227B
| $1.54M | 0.77% |
11,987
-240
| -2% | -$30.9K |
|
36
Abbott
ABT
$231B
| $1.53M | 0.77% |
13,726
-22
| -0.2% | -$2.46K |
|
37
Trex
TREX
$6.61B
| $1.53M | 0.76% |
17,200
| – | – |
|
38
Pfizer
PFE
$141B
| $1.5M | 0.75% |
40,511
+10
| +0% | +$371 |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.75% |
23,971
+380
| +2% | +$23.7K |
|
40
Walt Disney
DIS
$213B
| $1.42M | 0.71% |
7,926
-300
| -4% | -$53.6K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.68% |
16,259
+400
| +3% | +$33.2K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.66% |
16,126
| – | – |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.65% |
18,910
+85
| +0.5% | +$5.81K |
|
44
McDonald's
MCD
$224B
| $1.23M | 0.62% |
5,703
| – | – |
|
45
Costco
COST
$418B
| $1.22M | 0.61% |
3,297
+8
| +0.2% | +$2.96K |
|
46
Nike
NKE
$114B
| $1.17M | 0.59% |
8,005
| – | – |
|
47
Chubb
CB
$110B
| $1.1M | 0.55% |
7,092
| – | – |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.08M | 0.54% |
11,956
-604
| -5% | -$54.5K |
|
49
Chevron
CVX
$324B
| $1.08M | 0.54% |
11,838
+122
| +1% | +$11.1K |
|
50
Cisco
CSCO
$274B
| $1.07M | 0.53% |
23,659
-1,690
| -7% | -$76.1K |
|