AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$609K |
| 3 |
NVIDIA
NVDA
|
$376K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$281K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$252K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.82M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$968K |
| 3 |
Phillips 66
PSX
|
$240K |
| 4 |
JWN
Nordstrom
JWN
|
$237K |
| 5 |
Editas Medicine
EDIT
|
$227K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $2.4M | 1.02% |
15,970
-57
| -0.4% | -$8.57K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.39M | 1.01% |
47,831
+2,250
| +5% | +$113K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.33M | 0.99% |
48,054
+1,650
| +4% | +$80.1K |
|
29
Merck
MRK
$212B
| $2.25M | 0.95% |
29,996
| – | – |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $2.21M | 0.94% |
16,788
+265
| +2% | +$34.9K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.11M | 0.89% |
25,783
+662
| +3% | +$54.3K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.97M | 0.83% |
23,860
+2,178
| +10% | +$179K |
|
33
Illinois Tool Works
ITW
$76.4B
| $1.85M | 0.78% |
8,972
+45
| +0.5% | +$9.3K |
|
34
Abbott
ABT
$228B
| $1.85M | 0.78% |
15,661
-450
| -3% | -$53.2K |
|
35
Trex
TREX
$6.48B
| $1.75M | 0.74% |
17,200
| – | – |
|
36
Independent Bank
INDB
$3.53B
| $1.73M | 0.73% |
22,690
| – | – |
|
37
Pfizer
PFE
$141B
| $1.71M | 0.72% |
39,739
| – | – |
|
38
IBM
IBM
$224B
| $1.64M | 0.69% |
11,787
-100
| -0.8% | -$13.9K |
|
39
Intel
INTC
$106B
| $1.61M | 0.68% |
30,301
-485
| -2% | -$25.8K |
|
40
Costco
COST
$417B
| $1.58M | 0.67% |
3,525
+124
| +4% | +$55.7K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $1.55M | 0.66% |
26,172
+1,800
| +7% | +$107K |
|
42
Walt Disney
DIS
$212B
| $1.49M | 0.63% |
8,781
+160
| +2% | +$27.1K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.62% |
27,900
+1,900
| +7% | +$99.9K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.61% |
19,650
+262
| +1% | +$19.3K |
|
45
Nike
NKE
$110B
| $1.43M | 0.61% |
9,861
+295
| +3% | +$42.8K |
|
46
McDonald's
MCD
$225B
| $1.41M | 0.6% |
5,838
-4
| -0.1% | -$965 |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.39M | 0.59% |
15,519
+1,308
| +9% | +$117K |
|
48
Chubb
CB
$110B
| $1.32M | 0.56% |
7,584
+60
| +0.8% | +$10.4K |
|
49
Cisco
CSCO
$270B
| $1.3M | 0.55% |
23,852
| – | – |
|
50
AbbVie
ABBV
$374B
| $1.29M | 0.54% |
11,938
+35
| +0.3% | +$3.78K |
|