AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.41%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+15%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
234
New
28
Increased
61
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
| 1 |
Nike
NKE
|
$818K |
| 2 |
American Tower
AMT
|
$427K |
| 3 |
Johnson & Johnson
JNJ
|
$343K |
| 4 |
Cisco
CSCO
|
$300K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$297K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.71M | 1.02% |
4,186
+898
| +27% | +$796K |
|
27
Visa
V
$683B
| $3.55M | 0.98% |
12,913
-650
| -5% | -$179K |
|
28
SPDR Gold Trust
GLD
$107B
| $3.42M | 0.94% |
14,060
+499
| +4% | +$121K |
|
29
Costco
COST
$418B
| $3.14M | 0.86% |
3,547
-85
| -2% | -$75.4K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 0.83% |
10,688
+5,304
| +99% | +$1.5M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 0.82% |
4,829
-82
| -2% | -$50.7K |
|
32
Merck
MRK
$210B
| $2.96M | 0.81% |
26,080
+718
| +3% | +$81.5K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.87M | 0.79% |
54,414
+1,425
| +3% | +$75K |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.81M | 0.77% |
91,113
+8,340
| +10% | +$257K |
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.69M | 0.74% |
32,062
+18,751
| +141% | +$1.57M |
|
36
AbbVie
ABBV
$372B
| $2.67M | 0.73% |
13,532
+468
| +4% | +$92.4K |
|
37
UnitedHealth
UNH
$281B
| $2.57M | 0.71% |
4,401
+451
| +11% | +$264K |
|
38
IBM
IBM
$227B
| $2.57M | 0.71% |
11,637
| – | – |
|
39
PepsiCo
PEP
$204B
| $2.49M | 0.68% |
14,638
-1,577
| -10% | -$268K |
|
40
Illinois Tool Works
ITW
$77.1B
| $2.48M | 0.68% |
9,458
+555
| +6% | +$145K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $2.4M | 0.66% |
20,100
+345
| +2% | +$41.2K |
|
42
Waste Management
WM
$91.2B
| $2.38M | 0.65% |
11,471
+2,691
| +31% | +$559K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 0.63% |
4,341
-20
| -0.5% | -$10.6K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 0.61% |
11,156
+263
| +2% | +$52.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.6% |
4,780
+11
| +0.2% | +$5.06K |
|
46
Chubb
CB
$110B
| $2.07M | 0.57% |
7,188
-30
| -0.4% | -$8.65K |
|
47
Automatic Data Processing
ADP
$123B
| $2.01M | 0.55% |
7,258
+1,649
| +29% | +$456K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.54% |
23,503
+11,410
| +94% | +$949K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 0.54% |
24,592
-356
| -1% | -$28.3K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 0.53% |
40,179
-300
| -0.7% | -$14.4K |
|