AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+10.05%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.12M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$352K |
| 4 |
Exxon Mobil
XOM
|
$318K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$296K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 7.19% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.4B
| $2.41M | 1.04% |
10,933
+100
| +0.9% | +$22.1K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.37M | 1.02% |
32,927
+2,447
| +8% | +$176K |
|
28
JPMorgan Chase
JPM
$819B
| $2.37M | 1.02% |
17,666
+1,217
| +7% | +$163K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $2.37M | 1.02% |
20,756
+1,071
| +5% | +$122K |
|
30
Pfizer
PFE
$141B
| $2.04M | 0.88% |
39,795
-6
| -0% | -$307 |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.03M | 0.88% |
43,524
+10,209
| +31% | +$477K |
|
32
AbbVie
ABBV
$373B
| $2.03M | 0.87% |
12,550
+150
| +1% | +$24.2K |
|
33
Illinois Tool Works
ITW
$76.1B
| $2M | 0.86% |
9,097
+211
| +2% | +$46.5K |
|
34
Chevron
CVX
$325B
| $1.97M | 0.85% |
10,973
+59
| +0.5% | +$10.6K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.96M | 0.85% |
26,113
-1,696
| -6% | -$128K |
|
36
Independent Bank
INDB
$3.52B
| $1.92M | 0.83% |
22,690
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.82% |
26,326
+661
| +3% | +$47.6K |
|
38
UnitedHealth
UNH
$281B
| $1.85M | 0.8% |
3,486
+9
| +0.3% | +$4.77K |
|
39
Costco
COST
$415B
| $1.77M | 0.76% |
3,887
+135
| +4% | +$61.6K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.75M | 0.76% |
45,019
-1,712
| -4% | -$66.7K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.75M | 0.75% |
11,526
+3,482
| +43% | +$529K |
|
42
SPDR Gold Trust
GLD
$110B
| $1.74M | 0.75% |
10,286
-571
| -5% | -$96.9K |
|
43
Abbott
ABT
$229B
| $1.68M | 0.72% |
15,296
| – | – |
|
44
IBM
IBM
$223B
| $1.66M | 0.72% |
11,787
| – | – |
|
45
McDonald's
MCD
$225B
| $1.65M | 0.71% |
6,267
+157
| +3% | +$41.4K |
|
46
Chubb
CB
$109B
| $1.62M | 0.7% |
7,332
-30
| -0.4% | -$6.62K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.62M | 0.7% |
42,628
| – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.58M | 0.68% |
21,033
-2,243
| -10% | -$169K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.65% |
4,887
+1,484
| +44% | +$458K |
|
50
Nike
NKE
$110B
| $1.34M | 0.58% |
11,494
+90
| +0.8% | +$10.5K |
|