AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-11.81%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-15%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
140
New
4
Increased
31
Reduced
26
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$362K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$361K |
| 3 |
Vanguard Growth ETF
VUG
|
$348K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$331K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$476K |
| 2 |
CELG
Celgene Corp
CELG
|
$344K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$309K |
| 4 |
Goldman Sachs
GS
|
$280K |
| 5 |
Textron
TXT
|
$270K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $594K | 0.63% |
2,584
+663
| +35% | +$152K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.63% |
2,900
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $574K | 0.61% |
6,213
| – | – |
|
54
Toronto Dominion Bank
TD
$128B
| $566K | 0.6% |
11,392
+200
| +2% | +$9.94K |
|
55
Cisco
CSCO
$274B
| $552K | 0.59% |
12,746
| – | – |
|
56
CVS Health
CVS
$92.8B
| $547K | 0.58% |
8,347
| – | – |
|
57
Boeing
BA
$177B
| $541K | 0.57% |
1,677
| – | – |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $538K | 0.57% |
11,498
-1,725
| -13% | -$80.7K |
|
59
Coca-Cola
KO
$297B
| $529K | 0.56% |
11,180
| – | – |
|
60
Waste Management
WM
$91.2B
| $507K | 0.54% |
5,700
| – | – |
|
61
Comcast
CMCSA
$125B
| $501K | 0.53% |
14,725
+330
| +2% | +$11.2K |
|
62
FedEx
FDX
$54.5B
| $493K | 0.52% |
3,053
| – | – |
|
63
Marsh & McLennan
MMC
$101B
| $481K | 0.51% |
6,028
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $456K | 0.48% |
4,000
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $428K | 0.45% |
9,384
| – | – |
|
66
Travelers Companies
TRV
$61.1B
| $392K | 0.42% |
3,271
| – | – |
|
67
AstraZeneca
AZN
$248B
| $381K | 0.4% |
10,030
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $378K | 0.4% |
9,690
+2,590
| +36% | +$101K |
|
69
Monster Beverage
MNST
$60.9B
| $374K | 0.4% |
7,600
-300
| -4% | -$14.8K |
|
70
RenaissanceRe
RNR
$11.4B
| $368K | 0.39% |
2,750
| – | – |
|
|
71
iShares Russell 2000 ETF
IWM
$67B
| $362K | 0.38% |
+2,703
| New | +$362K |
|
72
Starbucks
SBUX
$100B
| $362K | 0.38% |
5,614
+126
| +2% | +$8.13K |
|
73
AT&T
T
$209B
| $349K | 0.37% |
12,219
-1,083
| -8% | -$30.9K |
|
74
Nuveen Municipal Value Fund
NUV
$1.8B
| $338K | 0.36% |
36,500
| – | – |
|
75
American Express
AXP
$231B
| $333K | 0.35% |
3,492
| – | – |
|