AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.91%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
208
New
8
Increased
48
Reduced
94
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$765K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$802K |
| 2 |
Exxon Mobil
XOM
|
$707K |
| 3 |
Independent Bank
INDB
|
$448K |
| 4 |
Home Depot
HD
|
$437K |
| 5 |
Procter & Gamble
PG
|
$308K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 9.76% |
| 3 | Industrials | 6.9% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $2.72M | 0.97% |
16,024
-59
| -0.4% | -$10K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $2.62M | 0.94% |
4,941
+1
| +0% | +$531 |
|
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.6M | 0.93% |
135,984
+27,710
| +26% | +$529K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.52M | 0.9% |
62,759
+11,340
| +22% | +$456K |
|
30
Costco
COST
$416B
| $2.45M | 0.87% |
3,717
-207
| -5% | -$137K |
|
31
SPDR Gold Trust
GLD
$110B
| $2.44M | 0.87% |
12,765
+1,028
| +9% | +$197K |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.41M | 0.86% |
78,878
| – | – |
|
33
Illinois Tool Works
ITW
$76.1B
| $2.33M | 0.83% |
8,913
-24
| -0.3% | -$6.29K |
|
34
UnitedHealth
UNH
$281B
| $2.1M | 0.75% |
3,984
+47
| +1% | +$24.7K |
|
35
AbbVie
ABBV
$373B
| $2.03M | 0.72% |
13,078
-182
| -1% | -$28.2K |
|
36
Eli Lilly
LLY
$655B
| $2M | 0.71% |
3,433
-52
| -1% | -$30.3K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.93M | 0.69% |
24,931
-1,582
| -6% | -$122K |
|
38
IBM
IBM
$223B
| $1.9M | 0.68% |
11,637
-25
| -0.2% | -$4.09K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.86M | 0.66% |
10,919
+7
| +0.1% | +$1.19K |
|
40
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.85M | 0.66% |
18,201
+1,443
| +9% | +$147K |
|
41
McDonald's
MCD
$225B
| $1.84M | 0.66% |
6,199
-233
| -4% | -$69.1K |
|
42
Vanguard S&P 500 ETF
VOO
$716B
| $1.8M | 0.64% |
4,119
+141
| +4% | +$61.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.6% |
4,703
-107
| -2% | -$38.2K |
|
44
Abbott
ABT
$229B
| $1.68M | 0.6% |
15,227
+21
| +0.1% | +$2.31K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.67M | 0.59% |
34,800
| – | – |
|
46
Chubb
CB
$109B
| $1.66M | 0.59% |
7,338
-11
| -0.1% | -$2.49K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.65M | 0.59% |
40,159
-4,820
| -11% | -$198K |
|
48
Chevron
CVX
$325B
| $1.65M | 0.59% |
11,036
-554
| -5% | -$82.6K |
|
49
Idexx Laboratories
IDXX
$50.9B
| $1.59M | 0.57% |
2,858
+220
| +8% | +$122K |
|
50
Accenture
ACN
$158B
| $1.58M | 0.56% |
4,490
-11
| -0.2% | -$3.86K |
|