AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-10.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.68M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.65M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.22M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $2.36M | 1.07% |
+10,833
| New | +$2.36M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 1.03% |
+29,749
| New | +$2.27M |
|
28
Pfizer
PFE
$141B
| $2.08M | 0.95% |
+39,739
| New | +$2.08M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.97M | 0.89% |
+17,629
| New | +$1.97M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.89% |
+25,453
| New | +$1.96M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | 0.87% |
+27,255
| New | +$1.91M |
|
32
AbbVie
ABBV
$372B
| $1.88M | 0.85% |
+12,248
| New | +$1.88M |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.86M | 0.85% |
+32,527
| New | +$1.86M |
|
34
JPMorgan Chase
JPM
$829B
| $1.85M | 0.84% |
+16,384
| New | +$1.85M |
|
35
Independent Bank
INDB
$3.57B
| $1.8M | 0.82% |
+22,690
| New | +$1.8M |
|
36
UnitedHealth
UNH
$281B
| $1.78M | 0.81% |
+3,463
| New | +$1.78M |
|
37
Costco
COST
$418B
| $1.74M | 0.79% |
+3,639
| New | +$1.74M |
|
38
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.79% |
+10,308
| New | +$1.74M |
|
39
Abbott
ABT
$231B
| $1.67M | 0.76% |
+15,404
| New | +$1.67M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.67M | 0.76% |
+33,315
| New | +$1.67M |
|
41
IBM
IBM
$227B
| $1.66M | 0.76% |
+11,787
| New | +$1.66M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.75% |
+10,192
| New | +$1.64M |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.63M | 0.74% |
+8,962
| New | +$1.63M |
|
44
Chevron
CVX
$324B
| $1.62M | 0.73% |
+11,177
| New | +$1.62M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.73% |
+20,826
| New | +$1.6M |
|
46
McDonald's
MCD
$224B
| $1.45M | 0.66% |
+5,868
| New | +$1.45M |
|
47
Chubb
CB
$110B
| $1.39M | 0.63% |
+7,067
| New | +$1.39M |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.58% |
+15,897
| New | +$1.27M |
|
49
Automatic Data Processing
ADP
$123B
| $1.18M | 0.53% |
+5,609
| New | +$1.18M |
|
50
RTX Corp
RTX
$212B
| $1.18M | 0.53% |
+12,231
| New | +$1.18M |
|