AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+7.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$2.39M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$603K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$232K
5
SPLK
Splunk Inc
SPLK
$232K

Top Sells

1
MCD icon
McDonald's
MCD
$566K
2
HD icon
Home Depot
HD
$430K
3
HXL icon
Hexcel
HXL
$377K
4
TWTR
Twitter, Inc.
TWTR
$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$206K

Sector Composition

1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$895K 0.55%
3,068
– –
ADP icon
52
Automatic Data Processing
ADP
$123B
$870K 0.53%
5,109
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$838K 0.51%
12,740
+425
+3% +$28K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$827K 0.5%
8,149
+456
+6% +$46.3K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$813K 0.5%
9,113
+436
+5% +$38.9K
RTX icon
56
RTX Corp
RTX
$212B
$809K 0.49%
5,261
– –
T icon
57
AT&T
T
$209B
$809K 0.49%
20,688
– –
TREX icon
58
Trex
TREX
$6.61B
$781K 0.48%
8,600
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$757K 0.46%
2,546
– –
LOW icon
60
Lowe's Companies
LOW
$145B
$744K 0.45%
6,181
-175
-3% -$21.1K
WFC icon
61
Wells Fargo
WFC
$263B
$725K 0.44%
13,660
– –
CVS icon
62
CVS Health
CVS
$92.8B
$692K 0.42%
9,366
– –
KO icon
63
Coca-Cola
KO
$297B
$692K 0.42%
12,666
– –
GE icon
64
GE Aerospace
GE
$292B
$689K 0.42%
56,745
– –
KMB icon
65
Kimberly-Clark
KMB
$42.8B
$679K 0.41%
4,992
– –
WM icon
66
Waste Management
WM
$91.2B
$661K 0.4%
5,700
– –
CMCSA icon
67
Comcast
CMCSA
$125B
$639K 0.39%
14,307
– –
TD icon
68
Toronto Dominion Bank
TD
$128B
$623K 0.38%
10,999
– –
MMC icon
69
Marsh & McLennan
MMC
$101B
$613K 0.37%
5,478
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$584K 0.36%
2,575
– –
HXL icon
71
Hexcel
HXL
$5.02B
$552K 0.34%
7,320
-5,000
-41% -$377K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$543K 0.33%
11,000
+500
+5% +$24.7K
TXN icon
73
Texas Instruments
TXN
$184B
$523K 0.32%
4,123
-25
-0.6% -$3.17K
EMR icon
74
Emerson Electric
EMR
$74.3B
$506K 0.31%
6,573
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$505K 0.31%
9,384
– –
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3
4 5