AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-3.01%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.94%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
111
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$874K |
| 2 |
Exxon Mobil
XOM
|
$715K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$568K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$419K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$513K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
L3Harris
LHX
|
$260K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$250K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.59M | 1.01% |
16,083
+370
| +2% | +$59.6K |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.42M | 0.95% |
78,878
-4,000
| -5% | -$123K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.94% |
4,940
+127
| +3% | +$62K |
|
29
Costco
COST
$416B
| $2.25M | 0.88% |
3,924
+75
| +2% | +$42.9K |
|
30
Eli Lilly
LLY
$659B
| $2.15M | 0.84% |
3,485
-222
| -6% | -$137K |
|
31
UnitedHealth
UNH
$280B
| $2.12M | 0.83% |
3,937
+273
| +7% | +$147K |
|
32
SPDR Gold Trust
GLD
$110B
| $2.09M | 0.82% |
11,737
-93
| -0.8% | -$16.6K |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.82% |
8,937
-8
| -0.1% | -$1.87K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.99M | 0.78% |
26,513
+660
| +3% | +$49.4K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.96M | 0.77% |
51,419
+1,600
| +3% | +$61K |
|
36
AbbVie
ABBV
$374B
| $1.95M | 0.76% |
13,260
+535
| +4% | +$78.8K |
|
|
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.94M | 0.76% |
108,274
+23,354
| +28% | +$419K |
|
38
Chevron
CVX
$326B
| $1.92M | 0.75% |
11,590
+850
| +8% | +$141K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.77M | 0.69% |
44,979
+578
| +1% | +$22.7K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.72M | 0.67% |
10,912
+203
| +2% | +$31.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.65% |
4,810
+55
| +1% | +$19K |
|
42
IBM
IBM
$225B
| $1.62M | 0.64% |
11,662
+25
| +0.2% | +$3.48K |
|
43
McDonald's
MCD
$225B
| $1.61M | 0.63% |
6,432
+417
| +7% | +$104K |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $1.59M | 0.62% |
3,978
+220
| +6% | +$88.1K |
|
45
Chubb
CB
$110B
| $1.57M | 0.62% |
7,349
+132
| +2% | +$28.3K |
|
|
46
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.57M | 0.61% |
16,758
+6,069
| +57% | +$568K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.52M | 0.59% |
34,800
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $1.48M | 0.58% |
25,882
+208
| +0.8% | +$11.9K |
|
49
Pfizer
PFE
$142B
| $1.42M | 0.55% |
42,555
+1,696
| +4% | +$56.4K |
|
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.41M | 0.55% |
29,935
-10,899
| -27% | -$513K |
|