AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+1.74%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$300K |
| 2 |
Altria Group
MO
|
$268K |
| 3 |
Corteva
CTVA
|
$254K |
| 4 |
3M
MMM
|
$222K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$221K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $785K | 0.52% |
12,315
+878
| +8% | +$56K |
|
52
Trex
TREX
$6.61B
| $778K | 0.52% |
8,600
| – | – |
|
53
AT&T
T
$209B
| $777K | 0.52% |
20,688
-94
| -0.5% | -$3.53K |
|
54
AbbVie
ABBV
$372B
| $767K | 0.51% |
10,420
-1,400
| -12% | -$103K |
|
55
Cigna
CI
$80.3B
| $761K | 0.51% |
4,993
-92
| -2% | -$14K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $759K | 0.5% |
9,399
-365
| -4% | -$29.5K |
|
57
RTX Corp
RTX
$212B
| $716K | 0.48% |
5,261
+94
| +2% | +$12.8K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $713K | 0.47% |
7,693
+1,670
| +28% | +$155K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $706K | 0.47% |
8,677
+1,563
| +22% | +$127K |
|
60
Lowe's Companies
LOW
$145B
| $704K | 0.47% |
6,356
-35
| -0.5% | -$3.88K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $693K | 0.46% |
2,546
| – | – |
|
62
Kimberly-Clark
KMB
$42.8B
| $687K | 0.46% |
4,992
+100
| +2% | +$13.8K |
|
63
Coca-Cola
KO
$297B
| $675K | 0.45% |
12,666
-50
| -0.4% | -$2.67K |
|
64
Wells Fargo
WFC
$263B
| $672K | 0.45% |
13,660
| – | – |
|
65
Waste Management
WM
$91.2B
| $663K | 0.44% |
5,700
| – | – |
|
66
Comcast
CMCSA
$125B
| $652K | 0.43% |
14,307
-88
| -0.6% | -$4.01K |
|
67
Toronto Dominion Bank
TD
$128B
| $615K | 0.41% |
10,999
-261
| -2% | -$14.6K |
|
68
CVS Health
CVS
$92.8B
| $589K | 0.39% |
9,366
-391
| -4% | -$24.6K |
|
69
Texas Instruments
TXN
$184B
| $540K | 0.36% |
4,148
-83
| -2% | -$10.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536K | 0.36% |
2,575
-500
| -16% | -$104K |
|
71
Marsh & McLennan
MMC
$101B
| $532K | 0.35% |
5,478
| – | – |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $515K | 0.34% |
10,500
+5,000
| +91% | +$245K |
|
73
DuPont de Nemours
DD
$32.2B
| $512K | 0.34% |
7,855
-1,013
| -11% | -$66K |
|
74
GE Aerospace
GE
$292B
| $499K | 0.33% |
56,745
+875
| +2% | +$7.7K |
|
75
Akamai
AKAM
$11.3B
| $484K | 0.32% |
5,400
| – | – |
|