AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+12.14%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$772K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$585K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$399K |
| 4 |
Editas Medicine
EDIT
|
$362K |
| 5 |
Kodiak Sciences
KOD
|
$308K |
Top Sells
| 1 |
Plug Power
PLUG
|
$269K |
| 2 |
General Mills
GIS
|
$213K |
| 3 |
Church & Dwight Co
CHD
|
$209K |
| 4 |
Apple
AAPL
|
$186K |
| 5 |
Exxon Mobil
XOM
|
$172K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.04M | 0.52% |
6,267
-175
| -3% | -$29.2K |
|
52
AbbVie
ABBV
$372B
| $1.04M | 0.52% |
9,720
| – | – |
|
53
Cigna
CI
$80.3B
| $1.04M | 0.52% |
4,721
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $963K | 0.48% |
17,601
| – | – |
|
55
Texas Instruments
TXN
$184B
| $883K | 0.44% |
5,160
-23
| -0.4% | -$3.94K |
|
56
Automatic Data Processing
ADP
$123B
| $874K | 0.44% |
5,109
| – | – |
|
57
Honeywell
HON
$139B
| $837K | 0.42% |
3,983
| – | – |
|
58
Comcast
CMCSA
$125B
| $819K | 0.41% |
15,883
+385
| +2% | +$19.9K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $819K | 0.41% |
16,000
| – | – |
|
60
UnitedHealth
UNH
$281B
| $818K | 0.41% |
2,250
+90
| +4% | +$32.7K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $788K | 0.39% |
5,517
+231
| +4% | +$33K |
|
62
Lowe's Companies
LOW
$145B
| $784K | 0.39% |
4,751
| – | – |
|
63
RTX Corp
RTX
$212B
| $753K | 0.38% |
10,779
+330
| +3% | +$23.1K |
|
64
T-Mobile US
TMUS
$284B
| $737K | 0.37% |
5,459
+240
| +5% | +$32.4K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731K | 0.37% |
3,125
+20
| +0.6% | +$4.68K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $678K | 0.34% |
11,134
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $669K | 0.33% |
1,909
-44
| -2% | -$15.4K |
|
68
Vanguard Total Bond Market
BND
$134B
| $664K | 0.33% |
7,614
| – | – |
|
69
Coca-Cola
KO
$297B
| $655K | 0.33% |
12,821
| – | – |
|
70
SPDR Gold Trust
GLD
$107B
| $653K | 0.33% |
3,768
+1,151
| +44% | +$199K |
|
71
Accenture
ACN
$162B
| $636K | 0.32% |
2,408
-26
| -1% | -$6.87K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $636K | 0.32% |
10,600
| – | – |
|
73
Danaher
DHR
$147B
| $623K | 0.31% |
2,559
| – | – |
|
74
Waste Management
WM
$91.2B
| $621K | 0.31% |
5,235
| – | – |
|
75
Blackrock
BLK
$175B
| $615K | 0.31% |
813
+30
| +4% | +$22.7K |
|