AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-4.68%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$583K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$500K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$874K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$507K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$285K |
| 5 |
Dollar Tree
DLTR
|
$238K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.32M | 1.03% |
38,779
+6,252
| +19% | +$374K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.22M | 0.98% |
19,685
+2,056
| +12% | +$231K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.96% |
30,480
+3,225
| +12% | +$230K |
|
29
JPMorgan Chase
JPM
$829B
| $2.07M | 0.92% |
16,449
+65
| +0.4% | +$8.18K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.06M | 0.91% |
27,809
-1,940
| -7% | -$144K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.88% |
25,665
+212
| +0.8% | +$16.4K |
|
32
Chevron
CVX
$324B
| $1.97M | 0.87% |
10,914
-263
| -2% | -$47.6K |
|
33
Independent Bank
INDB
$3.57B
| $1.97M | 0.87% |
22,690
| – | – |
|
34
UnitedHealth
UNH
$281B
| $1.93M | 0.85% |
3,477
+14
| +0.4% | +$7.77K |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.9M | 0.84% |
8,886
-76
| -0.8% | -$16.2K |
|
36
Costco
COST
$418B
| $1.88M | 0.83% |
3,752
+113
| +3% | +$56.7K |
|
37
Pfizer
PFE
$141B
| $1.85M | 0.82% |
39,801
+62
| +0.2% | +$2.89K |
|
38
AbbVie
ABBV
$372B
| $1.82M | 0.8% |
12,400
+152
| +1% | +$22.2K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.77% |
23,276
+2,450
| +12% | +$183K |
|
40
McDonald's
MCD
$224B
| $1.67M | 0.74% |
6,110
+242
| +4% | +$66K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.73% |
46,731
-24,650
| -35% | -$874K |
|
42
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.73% |
10,857
+549
| +5% | +$83.4K |
|
43
IBM
IBM
$227B
| $1.63M | 0.72% |
11,787
| – | – |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.7% |
33,315
| – | – |
|
45
Chubb
CB
$110B
| $1.58M | 0.7% |
7,362
+295
| +4% | +$63.4K |
|
46
Abbott
ABT
$231B
| $1.51M | 0.67% |
15,296
-108
| -0.7% | -$10.7K |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.64% |
42,628
+20,075
| +89% | +$686K |
|
48
Automatic Data Processing
ADP
$123B
| $1.36M | 0.6% |
5,609
| – | – |
|
49
Cigna
CI
$80.3B
| $1.32M | 0.59% |
4,094
| – | – |
|
50
Eli Lilly
LLY
$657B
| $1.32M | 0.58% |
3,643
+67
| +2% | +$24.3K |
|