AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
215
New
14
Increased
55
Reduced
66
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$2.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$986K |
| 4 |
Vanguard Value ETF
VTV
|
$923K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$749K |
Top Sells
| 1 |
Microsoft
MSFT
|
$690K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$529K |
| 3 |
Apple
AAPL
|
$234K |
| 4 |
Tesla
TSLA
|
$230K |
| 5 |
Intercontinental Exchange
ICE
|
$228K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 7.01% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.19M | 1.03% |
38,139
+1,506
| +4% | +$126K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $2.87M | 0.93% |
4,941
| – | – |
|
28
PepsiCo
PEP
$209B
| $2.84M | 0.91% |
16,209
+185
| +1% | +$32.4K |
|
29
SPDR Gold Trust
GLD
$109B
| $2.73M | 0.88% |
13,269
+504
| +4% | +$104K |
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.72M | 0.88% |
52,989
-10,307
| -16% | -$529K |
|
31
Costco
COST
$416B
| $2.66M | 0.86% |
3,637
-80
| -2% | -$58.6K |
|
|
32
Vanguard Value ETF
VTV
$143B
| $2.6M | 0.84% |
15,986
+5,666
| +55% | +$923K |
|
33
Eli Lilly
LLY
$653B
| $2.56M | 0.82% |
3,288
-145
| -4% | -$113K |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.52M | 0.81% |
81,673
+2,795
| +4% | +$86.2K |
|
35
Illinois Tool Works
ITW
$76.2B
| $2.39M | 0.77% |
8,903
-10
| -0.1% | -$2.68K |
|
36
AbbVie
ABBV
$372B
| $2.38M | 0.77% |
13,048
-30
| -0.2% | -$5.46K |
|
37
IBM
IBM
$223B
| $2.22M | 0.72% |
11,637
| – | – |
|
38
iShares MSCI ACWI ETF
ACWI
$21.7B
| $2.11M | 0.68% |
19,137
+936
| +5% | +$103K |
|
39
Vanguard S&P 500 ETF
VOO
$714B
| $2.04M | 0.66% |
4,234
+115
| +3% | +$55.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.65% |
4,783
+80
| +2% | +$33.6K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.98M | 0.64% |
10,858
-61
| -0.6% | -$11.1K |
|
42
UnitedHealth
UNH
$281B
| $1.97M | 0.63% |
3,974
-10
| -0.3% | -$4.95K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.93M | 0.62% |
25,006
+75
| +0.3% | +$5.8K |
|
44
Chubb
CB
$110B
| $1.88M | 0.61% |
7,247
-91
| -1% | -$23.6K |
|
45
Waste Management
WM
$90.6B
| $1.86M | 0.6% |
8,730
+268
| +3% | +$57.1K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.75M | 0.56% |
34,920
+120
| +0.3% | +$6.02K |
|
47
McDonald's
MCD
$225B
| $1.73M | 0.56% |
6,151
-48
| -0.8% | -$13.5K |
|
48
Abbott
ABT
$229B
| $1.73M | 0.56% |
15,228
+1
| +0% | +$114 |
|
49
Trex
TREX
$6.35B
| $1.72M | 0.55% |
17,200
| – | – |
|
50
Chevron
CVX
$325B
| $1.71M | 0.55% |
10,812
-224
| -2% | -$35.3K |
|