AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.93%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+3.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
234
New
8
Increased
39
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$473K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.92M | 1.03% |
25,688
-3,680
| -13% | -$562K |
|
27
Costco
COST
$416B
| $3.53M | 0.92% |
3,564
-123
| -3% | -$122K |
|
28
Procter & Gamble
PG
$371B
| $3.51M | 0.92% |
22,002
-292
| -1% | -$46.5K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.42M | 0.89% |
110,993
+3,430
| +3% | +$106K |
|
30
IBM
IBM
$224B
| $3.37M | 0.88% |
11,437
-750
| -6% | -$221K |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 0.85% |
39,397
+5,707
| +17% | +$473K |
|
32
Eli Lilly
LLY
$654B
| $3.2M | 0.84% |
4,110
+35
| +0.9% | +$27.3K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.03M | 0.79% |
32,318
-6,823
| -17% | -$640K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.91M | 0.76% |
35,111
-3,328
| -9% | -$276K |
|
35
Waste Management
WM
$91B
| $2.84M | 0.74% |
12,400
+216
| +2% | +$49.4K |
|
36
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.71M | 0.71% |
21,074
+20
| +0.1% | +$2.57K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.61M | 0.68% |
49,389
-560
| -1% | -$29.5K |
|
38
VanEck Gold Miners ETF
GDX
$19.4B
| $2.48M | 0.65% |
47,724
+2,190
| +5% | +$114K |
|
39
AbbVie
ABBV
$373B
| $2.44M | 0.64% |
13,167
-150
| -1% | -$27.8K |
|
40
Abbott
ABT
$230B
| $2.37M | 0.62% |
17,429
-16
| -0.1% | -$2.18K |
|
41
Automatic Data Processing
ADP
$122B
| $2.34M | 0.61% |
7,588
| – | – |
|
42
Chubb
CB
$110B
| $2.16M | 0.56% |
7,439
-10
| -0.1% | -$2.9K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.13M | 0.56% |
21,485
+916
| +4% | +$90.9K |
|
44
Vanguard S&P 500 ETF
VOO
$717B
| $2.11M | 0.55% |
3,707
-472
| -11% | -$268K |
|
45
Merck
MRK
$212B
| $2.07M | 0.54% |
26,184
-2,243
| -8% | -$178K |
|
46
Thermo Fisher Scientific
TMO
$182B
| $2.06M | 0.54% |
5,085
+110
| +2% | +$44.6K |
|
47
PepsiCo
PEP
$209B
| $2.02M | 0.53% |
15,302
-290
| -2% | -$38.3K |
|
48
Invesco QQQ Trust
QQQ
$359B
| $1.94M | 0.51% |
3,511
+208
| +6% | +$115K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.94M | 0.51% |
39,148
+65
| +0.2% | +$3.22K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.85M | 0.48% |
23,247
-335
| -1% | -$26.6K |
|