AWM

Aries Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$928K
3
+$636K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K

Sector Composition

1 Technology 14.97%
2 Financials 6.74%
3 Healthcare 6.49%
4 Industrials 6.37%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$472B
$3.92M 1.03%
25,688
-3,680
COST icon
27
Costco
COST
$409B
$3.53M 0.92%
3,564
-123
PG icon
28
Procter & Gamble
PG
$345B
$3.51M 0.92%
22,002
-292
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.42M 0.89%
110,993
+3,430
IBM icon
30
IBM
IBM
$286B
$3.37M 0.88%
11,437
-750
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.26M 0.85%
39,397
+5,707
LLY icon
32
Eli Lilly
LLY
$918B
$3.2M 0.84%
4,110
+35
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.03M 0.79%
32,318
-6,823
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.91M 0.76%
35,111
-3,328
WM icon
35
Waste Management
WM
$84.3B
$2.84M 0.74%
12,400
+216
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.71M 0.71%
21,074
+20
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.61M 0.68%
49,389
-560
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.1B
$2.48M 0.65%
47,724
+2,190
ABBV icon
39
AbbVie
ABBV
$411B
$2.44M 0.64%
13,167
-150
ABT icon
40
Abbott
ABT
$227B
$2.37M 0.62%
17,429
-16
ADP icon
41
Automatic Data Processing
ADP
$102B
$2.34M 0.61%
7,588
CB icon
42
Chubb
CB
$116B
$2.16M 0.56%
7,439
-10
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.13M 0.56%
21,485
+916
VOO icon
44
Vanguard S&P 500 ETF
VOO
$765B
$2.11M 0.55%
3,707
-472
MRK icon
45
Merck
MRK
$231B
$2.07M 0.54%
26,184
-2,243
TMO icon
46
Thermo Fisher Scientific
TMO
$217B
$2.06M 0.54%
5,085
+110
PEP icon
47
PepsiCo
PEP
$199B
$2.02M 0.53%
15,302
-290
QQQ icon
48
Invesco QQQ Trust
QQQ
$387B
$1.94M 0.51%
3,511
+208
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.94M 0.51%
39,148
+65
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.85M 0.48%
23,247
-335
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