AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+17.62%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+25%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$496K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$291K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$269K |
| 5 |
RTN
Raytheon Company
RTN
|
$222K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 6.51% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $909K | 0.55% |
4,842
| – | – |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $906K | 0.55% |
12,531
-65
| -0.5% | -$4.7K |
|
53
Lowe's Companies
LOW
$145B
| $896K | 0.55% |
6,631
+100
| +2% | +$13.5K |
|
54
Walt Disney
DIS
$213B
| $875K | 0.53% |
7,851
+112
| +1% | +$12.5K |
|
55
Honeywell
HON
$139B
| $777K | 0.47% |
5,373
+89
| +2% | +$12.9K |
|
56
Automatic Data Processing
ADP
$123B
| $761K | 0.46% |
5,109
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $704K | 0.43% |
17,601
-2,525
| -13% | -$101K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $662K | 0.4% |
13,200
+2,200
| +20% | +$110K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $652K | 0.4% |
17,348
+4,920
| +40% | +$185K |
|
60
Texas Instruments
TXN
$184B
| $646K | 0.39% |
5,088
+494
| +11% | +$62.7K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $636K | 0.39% |
10,600
+5,000
| +89% | +$300K |
|
62
Vanguard Total Bond Market
BND
$134B
| $635K | 0.39% |
7,183
| – | – |
|
63
Comcast
CMCSA
$125B
| $635K | 0.39% |
16,280
+1,345
| +9% | +$52.5K |
|
64
Kimberly-Clark
KMB
$42.8B
| $629K | 0.38% |
4,449
-76
| -2% | -$10.7K |
|
65
UnitedHealth
UNH
$281B
| $616K | 0.38% |
2,088
+13
| +0.6% | +$3.84K |
|
66
RTX Corp
RTX
$212B
| $615K | 0.38% |
9,976
+4,665
| +88% | +$288K |
|
67
CVS Health
CVS
$92.8B
| $610K | 0.37% |
9,390
-16
| -0.2% | -$1.04K |
|
68
Waste Management
WM
$91.2B
| $604K | 0.37% |
5,700
| – | – |
|
69
Akamai
AKAM
$11.3B
| $578K | 0.35% |
5,400
| – | – |
|
70
AT&T
T
$209B
| $575K | 0.35% |
19,024
-1,564
| -8% | -$47.3K |
|
71
Coca-Cola
KO
$297B
| $570K | 0.35% |
12,768
+5
| +0% | +$223 |
|
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $569K | 0.35% |
11,450
-9,982
| -47% | -$496K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.34% |
3,105
+359
| +13% | +$64.1K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $547K | 0.33% |
1,931
-375
| -16% | -$106K |
|
75
Marsh & McLennan
MMC
$101B
| $539K | 0.33% |
5,023
+45
| +0.9% | +$4.83K |
|