AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.29%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+2.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
217
New
7
Increased
72
Reduced
50
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$807K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$672K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$552K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$479K |
Top Sells
| 1 |
Merck
MRK
|
$621K |
| 2 |
Starbucks
SBUX
|
$539K |
| 3 |
CVS Health
CVS
|
$386K |
| 4 |
Prologis
PLD
|
$381K |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$357K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 6.46% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $3.14M | 0.99% |
25,362
-5,013
| -17% | -$621K |
|
27
Costco
COST
$418B
| $3.09M | 0.97% |
3,632
-5
| -0.1% | -$4.25K |
|
28
Vanguard Value ETF
VTV
$144B
| $3.04M | 0.96% |
18,971
+2,985
| +19% | +$479K |
|
29
Eli Lilly
LLY
$657B
| $2.98M | 0.94% |
3,288
| – | – |
|
30
SPDR Gold Trust
GLD
$107B
| $2.92M | 0.92% |
13,561
+292
| +2% | +$62.8K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.86% |
4,911
-30
| -0.6% | -$16.6K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.72M | 0.86% |
52,989
| – | – |
|
33
PepsiCo
PEP
$204B
| $2.67M | 0.84% |
16,215
+6
| +0% | +$990 |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.55M | 0.8% |
82,773
+1,100
| +1% | +$33.9K |
|
35
AbbVie
ABBV
$372B
| $2.24M | 0.71% |
13,064
+16
| +0.1% | +$2.74K |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $2.22M | 0.7% |
19,755
+618
| +3% | +$69.5K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 0.69% |
4,361
+127
| +3% | +$63.5K |
|
38
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.66% |
8,903
| – | – |
|
39
IBM
IBM
$227B
| $2.01M | 0.63% |
11,637
| – | – |
|
40
UnitedHealth
UNH
$281B
| $2.01M | 0.63% |
3,950
-24
| -0.6% | -$12.2K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.63% |
10,893
+35
| +0.3% | +$6.39K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.61% |
4,769
-14
| -0.3% | -$5.7K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 0.61% |
24,948
-58
| -0.2% | -$4.48K |
|
44
Waste Management
WM
$91.2B
| $1.87M | 0.59% |
8,780
+50
| +0.6% | +$10.7K |
|
45
Chubb
CB
$110B
| $1.84M | 0.58% |
7,218
-29
| -0.4% | -$7.4K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.56% |
40,479
-270
| -0.7% | -$11.8K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 0.54% |
34,920
| – | – |
|
48
Chevron
CVX
$324B
| $1.7M | 0.54% |
10,855
+43
| +0.4% | +$6.73K |
|
49
Abbott
ABT
$231B
| $1.62M | 0.51% |
15,573
+345
| +2% | +$35.8K |
|
|
50
NVIDIA
NVDA
$4.24T
| $1.59M | 0.5% |
12,910
+11,619
| +900% | +$1.44M |
|