AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.82%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.8%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
18
Reduced
47
Closed
2
Top Buys
| 1 |
Trex
TREX
|
$397K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$288K |
| 3 |
FDC
First Data Corporation
FDC
|
$283K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$282K |
| 5 |
APA Corp
APA
|
$233K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 2 |
KKR & Co
KKR
|
$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$248K |
| 4 |
Goldman Sachs
GS
|
$205K |
| 5 |
Johnson & Johnson
JNJ
|
$126K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $696K | 0.64% |
9,050
-147
| -2% | -$11.3K |
|
52
Toronto Dominion Bank
TD
$128B
| $662K | 0.61% |
11,192
-531
| -5% | -$31.4K |
|
53
Lowe's Companies
LOW
$145B
| $617K | 0.57% |
6,213
-70
| -1% | -$6.95K |
|
54
Costco
COST
$418B
| $610K | 0.56% |
2,791
| – | – |
|
55
Boeing
BA
$177B
| $598K | 0.55% |
1,677
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | 0.53% |
2,900
| – | – |
|
|
AQUA
57
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $571K | 0.53% |
26,765
-800
| -3% | -$17.1K |
|
58
CVS Health
CVS
$92.8B
| $554K | 0.51% |
8,547
-244
| -3% | -$15.8K |
|
59
Cisco
CSCO
$274B
| $539K | 0.5% |
12,746
-800
| -6% | -$33.8K |
|
60
Monster Beverage
MNST
$60.9B
| $522K | 0.48% |
8,700
-600
| -6% | -$36K |
|
61
Coca-Cola
KO
$297B
| $521K | 0.48% |
11,180
| – | – |
|
62
Comcast
CMCSA
$125B
| $515K | 0.48% |
14,395
+1,500
| +12% | +$53.7K |
|
63
Waste Management
WM
$91.2B
| $513K | 0.47% |
5,700
| – | – |
|
64
Marsh & McLennan
MMC
$101B
| $502K | 0.46% |
6,028
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $501K | 0.46% |
9,384
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $496K | 0.46% |
1,921
| – | – |
|
67
State Street
STT
$32.6B
| $458K | 0.42% |
5,191
-175
| -3% | -$15.4K |
|
68
Kimberly-Clark
KMB
$42.8B
| $455K | 0.42% |
4,000
| – | – |
|
69
Travelers Companies
TRV
$61.1B
| $439K | 0.41% |
3,371
| – | – |
|
70
General Mills
GIS
$26.4B
| $429K | 0.4% |
9,319
+900
| +11% | +$41.4K |
|
71
AT&T
T
$209B
| $425K | 0.39% |
13,302
| – | – |
|
72
GE Aerospace
GE
$292B
| $422K | 0.39% |
30,952
-632
| -2% | -$8.62K |
|
73
Brookline Bancorp
BRKL
$976M
| $410K | 0.38% |
22,500
| – | – |
|
74
Akamai
AKAM
$11.3B
| $406K | 0.38% |
5,400
| – | – |
|
75
AstraZeneca
AZN
$248B
| $392K | 0.36% |
10,030
| – | – |
|