AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.85%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$323K |
| 5 |
NVIDIA
NVDA
|
$298K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 6.64% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.81M | 1.07% |
34,798
+9,015
| +35% | +$729K |
|
27
JPMorgan Chase
JPM
$817B
| $2.66M | 1.01% |
16,795
-161
| -0.9% | -$25.5K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.63M | 1% |
32,397
+8,537
| +36% | +$694K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.59M | 0.99% |
48,742
+688
| +1% | +$36.6K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $2.47M | 0.94% |
16,951
+163
| +1% | +$23.7K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.45M | 0.93% |
49,461
+1,630
| +3% | +$80.6K |
|
32
Pfizer
PFE
$140B
| $2.35M | 0.89% |
39,739
| – | – |
|
33
Trex
TREX
$6.39B
| $2.32M | 0.89% |
17,200
| – | – |
|
34
Merck
MRK
$213B
| $2.3M | 0.88% |
29,996
| – | – |
|
35
Illinois Tool Works
ITW
$76.1B
| $2.22M | 0.85% |
9,002
+30
| +0.3% | +$7.41K |
|
36
Abbott
ABT
$228B
| $2.18M | 0.83% |
15,486
-175
| -1% | -$24.6K |
|
37
Costco
COST
$416B
| $2.05M | 0.78% |
3,614
+89
| +3% | +$50.5K |
|
38
Independent Bank
INDB
$3.52B
| $1.85M | 0.71% |
22,690
| – | – |
|
39
Nike
NKE
$110B
| $1.66M | 0.63% |
9,941
+80
| +0.8% | +$13.3K |
|
40
AbbVie
ABBV
$372B
| $1.64M | 0.62% |
12,098
+160
| +1% | +$21.7K |
|
41
UnitedHealth
UNH
$281B
| $1.61M | 0.61% |
3,204
+56
| +2% | +$28.1K |
|
42
Accenture
ACN
$158B
| $1.61M | 0.61% |
3,880
+97
| +3% | +$40.2K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.6M | 0.61% |
31,100
+3,200
| +11% | +$165K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.6M | 0.61% |
19,750
+100
| +0.5% | +$8.09K |
|
45
McDonald's
MCD
$224B
| $1.58M | 0.6% |
5,878
+40
| +0.7% | +$10.7K |
|
46
IBM
IBM
$223B
| $1.58M | 0.6% |
11,787
| – | – |
|
47
Bristol-Myers Squibb
BMY
$95.8B
| $1.55M | 0.59% |
24,903
-1,269
| -5% | -$79.1K |
|
48
Cisco
CSCO
$269B
| $1.55M | 0.59% |
24,452
+600
| +3% | +$38K |
|
49
Intel
INTC
$105B
| $1.49M | 0.57% |
28,992
-1,309
| -4% | -$67.4K |
|
50
Walt Disney
DIS
$211B
| $1.47M | 0.56% |
9,472
+691
| +8% | +$107K |
|