AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
56
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$680K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$625K |
| 5 |
Trex
TREX
|
$616K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$652K |
| 2 |
Microsoft
MSFT
|
$559K |
| 3 |
Vanguard Growth ETF
VUG
|
$546K |
| 4 |
Lowe's Companies
LOW
|
$312K |
| 5 |
Amazon
AMZN
|
$293K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Staples | 7.03% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $844K | 0.48% |
11,716
-1,546
| -12% | -$111K |
|
52
Chubb
CB
$110B
| $824K | 0.47% |
7,092
-90
| -1% | -$10.5K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $816K | 0.46% |
16,000
+2,800
| +21% | +$143K |
|
54
Cigna
CI
$80.3B
| $800K | 0.45% |
4,721
-121
| -2% | -$20.5K |
|
|
55
Lowe's Companies
LOW
$145B
| $788K | 0.45% |
4,751
-1,880
| -28% | -$312K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $776K | 0.44% |
17,601
| – | – |
|
57
Texas Instruments
TXN
$184B
| $740K | 0.42% |
5,183
+95
| +2% | +$13.6K |
|
58
Comcast
CMCSA
$125B
| $717K | 0.41% |
15,498
-782
| -5% | -$36.2K |
|
59
Automatic Data Processing
ADP
$123B
| $713K | 0.4% |
5,109
| – | – |
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $680K | 0.39% |
+5,286
| New | +$680K |
|
61
UnitedHealth
UNH
$281B
| $673K | 0.38% |
2,160
+72
| +3% | +$22.4K |
|
62
Vanguard Total Bond Market
BND
$134B
| $672K | 0.38% |
7,614
+431
| +6% | +$38K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $661K | 0.38% |
3,105
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $657K | 0.37% |
4,449
| – | – |
|
65
Honeywell
HON
$139B
| $656K | 0.37% |
3,983
-1,390
| -26% | -$229K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $636K | 0.36% |
10,600
| – | – |
|
67
Coca-Cola
KO
$297B
| $633K | 0.36% |
12,821
+53
| +0.4% | +$2.62K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $616K | 0.35% |
11,491
+41
| +0.4% | +$2.2K |
|
69
FedEx
FDX
$54.5B
| $610K | 0.35% |
2,427
+60
| +3% | +$15.1K |
|
70
RTX Corp
RTX
$212B
| $601K | 0.34% |
10,449
+473
| +5% | +$27.2K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $601K | 0.34% |
1,953
+22
| +1% | +$6.77K |
|
72
Akamai
AKAM
$11.3B
| $597K | 0.34% |
5,400
| – | – |
|
73
T-Mobile US
TMUS
$284B
| $597K | 0.34% |
5,219
+250
| +5% | +$28.6K |
|
74
Waste Management
WM
$91.2B
| $592K | 0.34% |
5,235
-465
| -8% | -$52.6K |
|
75
Marsh & McLennan
MMC
$101B
| $576K | 0.33% |
5,023
| – | – |
|