AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+3.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
169
New
14
Increased
29
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$958K |
| 2 |
Dow Inc
DOW
|
$446K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$393K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$330K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$522K |
| 3 |
Meta Platforms (Facebook)
META
|
$264K |
| 4 |
General Mills
GIS
|
$242K |
| 5 |
AGN
Allergan plc
AGN
|
$234K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $815K | 0.57% |
9,387
-113
| -1% | -$9.81K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $784K | 0.55% |
9,764
| – | – |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $720K | 0.5% |
11,437
+3,337
| +41% | +$210K |
|
54
AT&T
T
$209B
| $713K | 0.5% |
20,782
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $698K | 0.49% |
2,546
-14
| -0.5% | -$3.84K |
|
56
RTX Corp
RTX
$212B
| $685K | 0.48% |
5,167
-43
| -0.8% | -$5.7K |
|
57
Kimberly-Clark
KMB
$42.8B
| $670K | 0.47% |
4,892
| – | – |
|
58
Toronto Dominion Bank
TD
$128B
| $669K | 0.47% |
11,260
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $666K | 0.47% |
6,391
| – | – |
|
60
Waste Management
WM
$91.2B
| $664K | 0.46% |
5,700
| – | – |
|
61
Coca-Cola
KO
$297B
| $663K | 0.46% |
12,716
-25
| -0.2% | -$1.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662K | 0.46% |
3,075
| – | – |
|
|
63
DuPont de Nemours
DD
$32.2B
| $654K | 0.46% |
8,868
-18,045
| -67% | -$1.33M |
|
64
Wells Fargo
WFC
$263B
| $653K | 0.46% |
13,660
| – | – |
|
65
Trex
TREX
$6.61B
| $626K | 0.44% |
8,600
| – | – |
|
66
Comcast
CMCSA
$125B
| $623K | 0.44% |
14,395
-50
| -0.3% | -$2.16K |
|
67
GE Aerospace
GE
$292B
| $587K | 0.41% |
55,870
| – | – |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $583K | 0.41% |
7,114
+2,314
| +48% | +$190K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $574K | 0.4% |
20,374
+7,200
| +55% | +$203K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $568K | 0.4% |
10,498
-1,036
| -9% | -$56.1K |
|
71
Marsh & McLennan
MMC
$101B
| $563K | 0.39% |
5,478
| – | – |
|
72
FedEx
FDX
$54.5B
| $562K | 0.39% |
3,471
-22
| -0.6% | -$3.56K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $561K | 0.39% |
6,023
+2,237
| +59% | +$208K |
|
74
CVS Health
CVS
$92.8B
| $542K | 0.38% |
9,757
-24
| -0.2% | -$1.33K |
|
75
Travelers Companies
TRV
$61.1B
| $517K | 0.36% |
3,352
+21
| +0.6% | +$3.24K |
|