AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.12%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
139
New
6
Increased
40
Reduced
22
Closed
12
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$582K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$410K |
| 3 |
KKR & Co
KKR
|
$316K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$277K |
| 5 |
IBM
IBM
|
$253K |
Top Sells
| 1 |
State Street
STT
|
$252K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$239K |
| 3 |
APA Corp
APA
|
$233K |
| 4 |
NextEra Energy, Inc.
NEE
|
$224K |
| 5 |
McKesson
MCK
|
$218K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $582K | 0.56% |
+27,565
| New | +$582K |
|
52
Cisco
CSCO
$270B
| $576K | 0.56% |
13,546
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.56% |
2,900
| – | – |
|
54
Boeing
BA
$179B
| $562K | 0.54% |
1,677
| – | – |
|
55
CVS Health
CVS
$94.3B
| $562K | 0.54% |
8,791
-420
| -5% | -$26.9K |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $560K | 0.54% |
18,250
| – | – |
|
57
Trex
TREX
$6.41B
| $560K | 0.54% |
5,100
| – | – |
|
58
Lowe's Companies
LOW
$145B
| $548K | 0.53% |
6,283
+190
| +3% | +$16.6K |
|
|
59
State Street
STT
$31.9B
| $536K | 0.52% |
5,366
-2,520
| -32% | -$252K |
|
60
Monster Beverage
MNST
$61B
| $524K | 0.51% |
9,300
-900
| -9% | -$50.7K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $515K | 0.5% |
9,384
| – | – |
|
62
Costco
COST
$418B
| $512K | 0.5% |
2,791
+100
| +4% | +$18.3K |
|
63
Marsh & McLennan
MMC
$102B
| $493K | 0.48% |
6,028
| – | – |
|
64
Coca-Cola
KO
$295B
| $492K | 0.48% |
11,180
| – | – |
|
65
Waste Management
WM
$91.1B
| $480K | 0.47% |
5,700
| – | – |
|
66
AT&T
T
$210B
| $476K | 0.46% |
13,302
-510
| -4% | -$18.3K |
|
67
Vanguard S&P 500 ETF
VOO
$719B
| $468K | 0.45% |
1,921
| – | – |
|
68
Travelers Companies
TRV
$61.5B
| $465K | 0.45% |
3,371
| – | – |
|
69
Comcast
CMCSA
$126B
| $437K | 0.42% |
12,895
+350
| +3% | +$11.9K |
|
70
Kimberly-Clark
KMB
$42.6B
| $434K | 0.42% |
4,000
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $420K | 0.41% |
4,701
-1,031
| -18% | -$92.1K |
|
72
GE Aerospace
GE
$289B
| $412K | 0.4% |
31,584
-3,200
| -9% | -$41.7K |
|
73
Akamai
AKAM
$11.2B
| $391K | 0.38% |
5,400
-600
| -10% | -$43.4K |
|
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $389K | 0.38% |
32,661
-5,344
| -14% | -$63.6K |
|
75
RenaissanceRe
RNR
$11.5B
| $378K | 0.37% |
2,750
| – | – |
|