AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.27%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$352K |
| 2 |
Tesla
TSLA
|
$243K |
| 3 |
SPDR Gold Trust
GLD
|
$241K |
| 4 |
Ulta Beauty
ULTA
|
$235K |
| 5 |
Zimmer Biomet
ZBH
|
$225K |
Top Sells
| 1 |
AT&T
T
|
$223K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$218K |
| 3 |
Qualcomm
QCOM
|
$214K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 5 |
CVS Health
CVS
|
$184K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 10.77% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.58M | 1% |
34,667
+950
| +3% | +$70.6K |
|
27
JPMorgan Chase
JPM
$821B
| $2.57M | 1% |
17,672
+15
| +0.1% | +$2.18K |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.54M | 0.99% |
82,878
-1,033
| -1% | -$31.7K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.51M | 0.97% |
4,813
-118
| -2% | -$61.6K |
|
30
Illinois Tool Works
ITW
$76.5B
| $2.24M | 0.87% |
8,945
-22
| -0.2% | -$5.5K |
|
|
31
SPDR Gold Trust
GLD
$110B
| $2.11M | 0.82% |
11,830
+1,353
| +13% | +$241K |
|
32
Costco
COST
$417B
| $2.07M | 0.8% |
3,849
-28
| -0.7% | -$15.1K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.97M | 0.76% |
49,819
+1,109
| +2% | +$43.9K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.96M | 0.76% |
25,853
| – | – |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 0.75% |
40,834
-1,154
| -3% | -$54.7K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.81M | 0.7% |
44,401
-600
| -1% | -$24.4K |
|
37
McDonald's
MCD
$225B
| $1.79M | 0.7% |
6,015
-168
| -3% | -$50.1K |
|
38
UnitedHealth
UNH
$281B
| $1.76M | 0.68% |
3,664
+131
| +4% | +$63K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.74M | 0.67% |
10,709
-671
| -6% | -$109K |
|
40
Eli Lilly
LLY
$657B
| $1.74M | 0.67% |
3,707
+6
| +0.2% | +$2.81K |
|
41
AbbVie
ABBV
$374B
| $1.71M | 0.66% |
12,725
| – | – |
|
42
Chevron
CVX
$326B
| $1.69M | 0.66% |
10,740
-110
| -1% | -$17.3K |
|
43
Abbott
ABT
$228B
| $1.65M | 0.64% |
15,176
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.6B
| $1.64M | 0.64% |
25,674
-757
| -3% | -$48.4K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.64M | 0.64% |
32,720
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.63% |
4,755
-246
| -5% | -$83.9K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.61M | 0.62% |
34,800
| – | – |
|
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.58M | 0.61% |
84,920
+400
| +0.5% | +$7.46K |
|
49
IBM
IBM
$224B
| $1.56M | 0.6% |
11,637
-150
| -1% | -$20.1K |
|
50
Vanguard S&P 500 ETF
VOO
$719B
| $1.53M | 0.59% |
3,758
+52
| +1% | +$21.2K |
|