AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+6.15%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$5.12M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
88
Reduced
27
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$631K
2
GDX icon
VanEck Gold Miners ETF
GDX
$423K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$338K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$290K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$279K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.14M
2
AMLP icon
Alerian MLP ETF
AMLP
$340K
3
KOD icon
Kodiak Sciences
KOD
$231K
4
FRC
First Republic Bank
FRC
$229K
5
MO icon
Altria Group
MO
$205K

Sector Composition

1 Technology 15.03%
2 Healthcare 10.23%
3 Financials 6.93%
4 Industrials 6.83%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$2.38M 1.02%
16,027
+155
+1% +$23K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$2.35M 1.01%
4,660
+40
+0.9% +$20.2K
MRK icon
28
Merck
MRK
$210B
$2.33M 1%
29,996
+121
+0.4% +$9.41K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.26M 0.96%
46,404
+2,206
+5% +$107K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.2M 0.94%
16,523
-177
-1% -$23.5K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.06M 0.88%
25,121
+141
+0.6% +$11.6K
ITW icon
32
Illinois Tool Works
ITW
$77.1B
$2M 0.85%
8,927
+87
+1% +$19.5K
ABT icon
33
Abbott
ABT
$231B
$1.87M 0.8%
16,111
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.79M 0.77%
21,682
+4,090
+23% +$338K
TREX icon
35
Trex
TREX
$6.61B
$1.76M 0.75%
17,200
– –
IBM icon
36
IBM
IBM
$227B
$1.74M 0.75%
11,887
-100
-0.8% -$14.7K
INTC icon
37
Intel
INTC
$107B
$1.73M 0.74%
30,786
+195
+0.6% +$10.9K
INDB icon
38
Independent Bank
INDB
$3.57B
$1.71M 0.73%
22,690
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$96B
$1.63M 0.7%
24,372
+801
+3% +$53.5K
PFE icon
40
Pfizer
PFE
$141B
$1.56M 0.67%
39,739
+153
+0.4% +$5.99K
DIS icon
41
Walt Disney
DIS
$213B
$1.52M 0.65%
8,621
+65
+0.8% +$11.4K
NKE icon
42
Nike
NKE
$114B
$1.48M 0.63%
9,566
+110
+1% +$17K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.43M 0.61%
19,388
+364
+2% +$26.8K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.36M 0.58%
26,000
+4,000
+18% +$210K
MCD icon
45
McDonald's
MCD
$224B
$1.35M 0.58%
5,842
+99
+2% +$22.9K
COST icon
46
Costco
COST
$418B
$1.35M 0.58%
3,401
+52
+2% +$20.6K
ABBV icon
47
AbbVie
ABBV
$372B
$1.34M 0.57%
11,903
+135
+1% +$15.2K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.32M 0.57%
12,572
+545
+5% +$57.3K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.28M 0.55%
14,211
+2,106
+17% +$189K
CSCO icon
50
Cisco
CSCO
$274B
$1.26M 0.54%
23,852
+138
+0.6% +$7.31K
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