AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.08%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$489K |
| 3 |
Visa
V
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$403K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.39M |
| 2 |
Editas Medicine
EDIT
|
$362K |
| 3 |
Plug Power
PLUG
|
$269K |
| 4 |
American Electric Power
AEP
|
$210K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$205K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 10.13% |
| 3 | Industrials | 7.04% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.22M | 0.55% |
3,349
+52
| +2% | +$18.9K |
|
52
Chevron
CVX
$324B
| $1.2M | 0.54% |
11,458
-380
| -3% | -$39.6K |
|
53
Texas Instruments
TXN
$184B
| $1.18M | 0.53% |
6,180
+1,020
| +20% | +$194K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.51% |
22,000
+6,000
| +38% | +$310K |
|
55
Cigna
CI
$80.3B
| $1.13M | 0.51% |
4,544
-177
| -4% | -$44.1K |
|
56
UnitedHealth
UNH
$281B
| $1.1M | 0.49% |
2,932
+682
| +30% | +$256K |
|
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.08M | 0.48% |
12,105
+5,881
| +94% | +$523K |
|
58
Automatic Data Processing
ADP
$123B
| $1.07M | 0.48% |
5,609
+500
| +10% | +$95.6K |
|
59
Accenture
ACN
$162B
| $1.05M | 0.47% |
3,684
+1,276
| +53% | +$363K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $989K | 0.44% |
18,419
+818
| +5% | +$43.9K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $976K | 0.44% |
2,581
+672
| +35% | +$254K |
|
62
Lowe's Companies
LOW
$145B
| $969K | 0.44% |
4,806
+55
| +1% | +$11.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.43% |
3,586
+461
| +15% | +$123K |
|
64
RTX Corp
RTX
$212B
| $936K | 0.42% |
12,011
+1,232
| +11% | +$96K |
|
65
Union Pacific
UNP
$133B
| $924K | 0.42% |
4,152
+1,580
| +61% | +$352K |
|
66
Honeywell
HON
$139B
| $914K | 0.41% |
3,983
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $850K | 0.38% |
5,640
+123
| +2% | +$18.5K |
|
68
Marsh & McLennan
MMC
$101B
| $839K | 0.38% |
6,691
+1,538
| +30% | +$193K |
|
69
Comcast
CMCSA
$125B
| $835K | 0.38% |
15,673
-210
| -1% | -$11.2K |
|
70
Waste Management
WM
$91.2B
| $806K | 0.36% |
6,022
+787
| +15% | +$105K |
|
71
Coca-Cola
KO
$297B
| $772K | 0.35% |
14,551
+1,730
| +13% | +$91.8K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $754K | 0.34% |
12,143
+1,009
| +9% | +$62.7K |
|
73
SPDR Gold Trust
GLD
$107B
| $748K | 0.34% |
4,596
+828
| +22% | +$135K |
|
74
T-Mobile US
TMUS
$284B
| $734K | 0.33% |
5,649
+190
| +3% | +$24.7K |
|
75
GE Aerospace
GE
$292B
| $732K | 0.33% |
53,538
| – | – |
|