AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.94%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 3 |
Exxon Mobil
XOM
|
$3.88M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $682K | 0.63% |
+10,200
| New | +$682K |
|
52
Lowe's Companies
LOW
$145B
| $639K | 0.59% |
+6,093
| New | +$639K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.57% |
+2,900
| New | +$618K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $588K | 0.54% |
+5,732
| New | +$588K |
|
55
Trex
TREX
$6.61B
| $583K | 0.54% |
+5,100
| New | +$583K |
|
56
Boeing
BA
$177B
| $566K | 0.52% |
+1,677
| New | +$566K |
|
57
GE Aerospace
GE
$292B
| $566K | 0.52% |
+34,784
| New | +$566K |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $561K | 0.52% |
+18,250
| New | +$561K |
|
59
Cisco
CSCO
$274B
| $559K | 0.51% |
+13,546
| New | +$559K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $553K | 0.51% |
+8,773
| New | +$553K |
|
61
Nike
NKE
$114B
| $548K | 0.5% |
+8,154
| New | +$548K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $542K | 0.5% |
+9,384
| New | +$542K |
|
63
Comcast
CMCSA
$125B
| $533K | 0.49% |
+12,545
| New | +$533K |
|
64
Coca-Cola
KO
$297B
| $527K | 0.49% |
+11,180
| New | +$527K |
|
65
Costco
COST
$418B
| $517K | 0.48% |
+2,691
| New | +$517K |
|
66
AT&T
T
$209B
| $514K | 0.47% |
+13,812
| New | +$514K |
|
67
Waste Management
WM
$91.2B
| $502K | 0.46% |
+5,700
| New | +$502K |
|
68
Marsh & McLennan
MMC
$101B
| $495K | 0.46% |
+6,028
| New | +$495K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $495K | 0.46% |
+1,921
| New | +$495K |
|
70
Travelers Companies
TRV
$61.1B
| $465K | 0.43% |
+3,371
| New | +$465K |
|
71
Kimberly-Clark
KMB
$42.8B
| $462K | 0.43% |
+4,000
| New | +$462K |
|
72
American International
AIG
$45.1B
| $446K | 0.41% |
+7,250
| New | +$446K |
|
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $445K | 0.41% |
+38,005
| New | +$445K |
|
74
General Mills
GIS
$26.4B
| $439K | 0.4% |
+7,419
| New | +$439K |
|
75
Akamai
AKAM
$11.3B
| $394K | 0.36% |
+6,000
| New | +$394K |
|