AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
1-Year Return
17.41%
This Quarter Return
+5.71%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$244M
AUM Growth
+$11.9M
(+5.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 2 |
Intel
INTC
|
$397K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$248K |
| 4 |
Archer Daniels Midland
ADM
|
$231K |
| 5 |
Conagra Brands
CAG
|
$205K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.55M | 1.05% |
83,911
-1,125
| -1% | -$34.2K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 1.01% |
33,717
+790
| +2% | +$57.5K |
|
28
JPMorgan Chase
JPM
$833B
| $2.3M | 0.94% |
17,657
-9
| -0.1% | -$1.17K |
|
29
Illinois Tool Works
ITW
$76.9B
| $2.18M | 0.9% |
8,967
-130
| -1% | -$31.6K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.1M | 0.86% |
9,891
+20
| +0.2% | +$4.24K |
|
31
AbbVie
ABBV
$375B
| $2.03M | 0.83% |
12,725
+175
| +1% | +$27.9K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.01M | 0.82% |
41,988
-1,536
| -4% | -$73.5K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.97M | 0.81% |
25,853
-260
| -1% | -$19.8K |
|
34
Costco
COST
$424B
| $1.93M | 0.79% |
3,877
-10
| -0.3% | -$4.97K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.92M | 0.79% |
48,710
+6,082
| +14% | +$240K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.92M | 0.79% |
10,477
+191
| +2% | +$35K |
|
37
Bristol-Myers Squibb
BMY
$95B
| $1.83M | 0.75% |
26,431
+105
| +0.4% | +$7.28K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.82M | 0.75% |
45,001
-18
| -0% | -$727 |
|
39
Chevron
CVX
$321B
| $1.77M | 0.73% |
10,850
-123
| -1% | -$20.1K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.75M | 0.72% |
11,380
-146
| -1% | -$22.5K |
|
41
McDonald's
MCD
$227B
| $1.73M | 0.71% |
6,183
-84
| -1% | -$23.5K |
|
42
UnitedHealth
UNH
$280B
| $1.67M | 0.68% |
3,533
+47
| +1% | +$22.2K |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.65M | 0.68% |
32,720
-31,000
| -49% | -$1.56M |
|
44
Pfizer
PFE
$139B
| $1.62M | 0.67% |
39,795
| – | – |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.61M | 0.66% |
21,035
+2
| +0% | +$153 |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.57M | 0.64% |
34,800
+11,500
| +49% | +$519K |
|
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.55M | 0.64% |
84,520
+14,090
| +20% | +$259K |
|
48
IBM
IBM
$231B
| $1.55M | 0.63% |
11,787
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.63% |
5,001
+114
| +2% | +$35.2K |
|
50
Abbott
ABT
$232B
| $1.54M | 0.63% |
15,176
-120
| -0.8% | -$12.2K |
|