AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.08%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$489K |
| 3 |
Visa
V
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$403K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.39M |
| 2 |
Editas Medicine
EDIT
|
$362K |
| 3 |
Plug Power
PLUG
|
$269K |
| 4 |
American Electric Power
AEP
|
$210K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$205K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 10.13% |
| 3 | Industrials | 7.04% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 1.02% |
43,335
+3,091
| +8% | +$161K |
|
27
PepsiCo
PEP
$204B
| $2.26M | 1.01% |
15,872
+822
| +5% | +$117K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.99% |
4,620
+425
| +10% | +$203K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.1M | 0.94% |
16,700
+15
| +0.1% | +$1.88K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 0.92% |
24,980
-756
| -3% | -$62.2K |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.03M | 0.91% |
44,198
+959
| +2% | +$44K |
|
32
Intel
INTC
$107B
| $1.96M | 0.88% |
30,591
+213
| +0.7% | +$13.7K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.88% |
8,840
+238
| +3% | +$52.7K |
|
34
Abbott
ABT
$231B
| $1.96M | 0.88% |
16,111
+2,385
| +17% | +$290K |
|
35
Independent Bank
INDB
$3.57B
| $1.87M | 0.84% |
22,690
| – | – |
|
36
Trex
TREX
$6.61B
| $1.73M | 0.78% |
17,200
| – | – |
|
37
Walt Disney
DIS
$213B
| $1.6M | 0.72% |
8,556
+630
| +8% | +$118K |
|
38
IBM
IBM
$227B
| $1.59M | 0.71% |
11,987
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.68% |
23,571
-400
| -2% | -$25.5K |
|
40
Pfizer
PFE
$141B
| $1.47M | 0.66% |
39,586
-925
| -2% | -$34.4K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 0.65% |
17,592
+1,333
| +8% | +$110K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.61% |
19,024
+114
| +0.6% | +$8.1K |
|
43
McDonald's
MCD
$224B
| $1.32M | 0.59% |
5,743
+40
| +0.7% | +$9.22K |
|
44
Chubb
CB
$110B
| $1.25M | 0.56% |
7,624
+532
| +8% | +$87.3K |
|
45
Nike
NKE
$114B
| $1.25M | 0.56% |
9,456
+1,451
| +18% | +$192K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.25M | 0.56% |
12,027
+71
| +0.6% | +$7.38K |
|
47
AbbVie
ABBV
$372B
| $1.25M | 0.56% |
11,768
+2,048
| +21% | +$217K |
|
48
3M
MMM
$82.8B
| $1.23M | 0.55% |
6,267
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.55% |
15,373
-753
| -5% | -$59.8K |
|
50
Cisco
CSCO
$274B
| $1.22M | 0.55% |
23,714
+55
| +0.2% | +$2.83K |
|