AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+1.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
| 3 |
Uber
UBER
|
$715K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$674K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$634K |
Top Sells
| 1 |
Trex
TREX
|
$1.19M |
| 2 |
Illinois Tool Works
ITW
|
$756K |
| 3 |
Marsh & McLennan
MMC
|
$430K |
| 4 |
Apple
AAPL
|
$378K |
| 5 |
Novo Nordisk
NVO
|
$375K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.8M | 1.03% |
22,294
+1,076
| +5% | +$183K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.67M | 1% |
39,141
-1,483
| -4% | -$139K |
|
28
Costco
COST
$416B
| $3.49M | 0.95% |
3,687
+140
| +4% | +$132K |
|
29
Eli Lilly
LLY
$659B
| $3.37M | 0.91% |
4,075
-6
| -0.1% | -$4.96K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.32M | 0.9% |
107,563
+3,405
| +3% | +$105K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.14M | 0.85% |
38,439
+2,363
| +7% | +$193K |
|
32
IBM
IBM
$225B
| $3.03M | 0.82% |
12,187
+550
| +5% | +$137K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $3.02M | 0.82% |
10,985
-412
| -4% | -$113K |
|
34
Waste Management
WM
$90.9B
| $2.82M | 0.77% |
12,184
+387
| +3% | +$89.6K |
|
35
AbbVie
ABBV
$374B
| $2.79M | 0.76% |
13,317
| – | – |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.79M | 0.76% |
33,690
+7,595
| +29% | +$628K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.62M | 0.71% |
49,949
-2,325
| -4% | -$122K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.71% |
4,909
+152
| +3% | +$81K |
|
39
Merck
MRK
$214B
| $2.55M | 0.69% |
28,427
+1,593
| +6% | +$143K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $2.48M | 0.67% |
4,975
+261
| +6% | +$130K |
|
41
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.45M | 0.67% |
21,054
+362
| +2% | +$42.1K |
|
42
PepsiCo
PEP
$206B
| $2.34M | 0.63% |
15,592
+894
| +6% | +$134K |
|
43
Automatic Data Processing
ADP
$123B
| $2.32M | 0.63% |
7,588
+330
| +5% | +$101K |
|
44
Abbott
ABT
$229B
| $2.31M | 0.63% |
17,445
+673
| +4% | +$89.3K |
|
45
UnitedHealth
UNH
$280B
| $2.31M | 0.63% |
4,407
+66
| +2% | +$34.6K |
|
46
Chubb
CB
$110B
| $2.25M | 0.61% |
7,449
+261
| +4% | +$78.8K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.18M | 0.59% |
42,930
+10,840
| +34% | +$551K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $2.15M | 0.58% |
4,179
-171
| -4% | -$87.9K |
|
49
VanEck Gold Miners ETF
GDX
$19.5B
| $2.09M | 0.57% |
45,534
-1,603
| -3% | -$73.7K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.03M | 0.55% |
20,569
+548
| +3% | +$54.2K |
|