AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+12.78%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+42%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
158
New
44
Increased
54
Reduced
28
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.04M |
| 2 |
Exxon Mobil
XOM
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Home Depot
HD
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.31M |
Top Sells
| 1 |
Boeing
BA
|
$541K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 3 |
FDC
First Data Corporation
FDC
|
$272K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$201K |
| 5 |
Meta Platforms (Facebook)
META
|
$185K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.5% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $754K | 0.56% |
3,112
-5
| -0.2% | -$1.21K |
|
52
Lowe's Companies
LOW
$145B
| $700K | 0.52% |
6,391
+178
| +3% | +$19.5K |
|
53
RTX Corp
RTX
$212B
| $672K | 0.5% |
+5,210
| New | +$672K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $664K | 0.5% |
2,560
-24
| -0.9% | -$6.23K |
|
55
Wells Fargo
WFC
$263B
| $660K | 0.49% |
13,660
| – | – |
|
56
AT&T
T
$209B
| $652K | 0.49% |
20,782
+8,563
| +70% | +$269K |
|
57
FedEx
FDX
$54.5B
| $634K | 0.47% |
3,493
+440
| +14% | +$79.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.46% |
3,075
+175
| +6% | +$35.2K |
|
59
Toronto Dominion Bank
TD
$128B
| $612K | 0.46% |
11,260
-132
| -1% | -$7.17K |
|
60
Kimberly-Clark
KMB
$42.8B
| $606K | 0.45% |
4,892
+892
| +22% | +$110K |
|
61
Coca-Cola
KO
$297B
| $597K | 0.45% |
12,741
+1,561
| +14% | +$73.1K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $592K | 0.44% |
11,534
+36
| +0.3% | +$1.85K |
|
63
Waste Management
WM
$91.2B
| $592K | 0.44% |
5,700
| – | – |
|
64
Walt Disney
DIS
$213B
| $590K | 0.44% |
5,317
+2,994
| +129% | +$332K |
|
65
Comcast
CMCSA
$125B
| $578K | 0.43% |
14,445
-280
| -2% | -$11.2K |
|
66
GE Aerospace
GE
$292B
| $558K | 0.42% |
55,870
+26,418
| +90% | +$264K |
|
67
General Mills
GIS
$26.4B
| $534K | 0.4% |
10,312
+2,493
| +32% | +$129K |
|
68
Trex
TREX
$6.61B
| $529K | 0.4% |
8,600
-1,600
| -16% | -$98.4K |
|
69
CVS Health
CVS
$92.8B
| $527K | 0.39% |
9,781
+1,434
| +17% | +$77.3K |
|
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $522K | 0.39% |
6,001
-3,205
| -35% | -$279K |
|
71
Marsh & McLennan
MMC
$101B
| $514K | 0.38% |
5,478
-550
| -9% | -$51.6K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $480K | 0.36% |
11,190
+1,500
| +15% | +$64.3K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $476K | 0.36% |
+8,100
| New | +$476K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $471K | 0.35% |
9,384
| – | – |
|
75
Texas Instruments
TXN
$184B
| $461K | 0.34% |
4,343
+1,775
| +69% | +$188K |
|