AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.15%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
88
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$340K |
| 3 |
Kodiak Sciences
KOD
|
$231K |
| 4 |
FRC
First Republic Bank
FRC
|
$229K |
| 5 |
Altria Group
MO
|
$205K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.54% |
15,378
+5
| +0% | +$407 |
|
52
3M
MMM
$82.8B
| $1.25M | 0.53% |
6,274
+7
| +0.1% | +$1.39K |
|
53
Chevron
CVX
$324B
| $1.21M | 0.52% |
11,506
+48
| +0.4% | +$5.03K |
|
54
UnitedHealth
UNH
$281B
| $1.21M | 0.52% |
3,010
+78
| +3% | +$31.2K |
|
55
Chubb
CB
$110B
| $1.2M | 0.51% |
7,524
-100
| -1% | -$15.9K |
|
56
Texas Instruments
TXN
$184B
| $1.18M | 0.5% |
6,132
-48
| -0.8% | -$9.23K |
|
57
Automatic Data Processing
ADP
$123B
| $1.11M | 0.48% |
5,609
| – | – |
|
58
Accenture
ACN
$162B
| $1.11M | 0.47% |
3,758
+74
| +2% | +$21.8K |
|
59
RTX Corp
RTX
$212B
| $1.03M | 0.44% |
12,103
+92
| +0.8% | +$7.85K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.44% |
18,688
+269
| +1% | +$14.8K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.43% |
2,581
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.43% |
3,611
+25
| +0.7% | +$6.95K |
|
63
SPDR Gold Trust
GLD
$107B
| $993K | 0.42% |
5,993
+1,397
| +30% | +$231K |
|
64
Cigna
CI
$80.3B
| $971K | 0.42% |
4,094
-450
| -10% | -$107K |
|
65
Lowe's Companies
LOW
$145B
| $956K | 0.41% |
4,931
+125
| +3% | +$24.2K |
|
66
Marsh & McLennan
MMC
$101B
| $941K | 0.4% |
6,691
| – | – |
|
67
Union Pacific
UNP
$133B
| $914K | 0.39% |
4,156
+4
| +0.1% | +$880 |
|
68
Comcast
CMCSA
$125B
| $903K | 0.39% |
15,828
+155
| +1% | +$8.84K |
|
69
T-Mobile US
TMUS
$284B
| $898K | 0.38% |
6,197
+548
| +10% | +$79.4K |
|
70
Waste Management
WM
$91.2B
| $892K | 0.38% |
6,364
+342
| +6% | +$47.9K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $888K | 0.38% |
5,736
+96
| +2% | +$14.9K |
|
72
Honeywell
HON
$139B
| $883K | 0.38% |
4,024
+41
| +1% | +$9K |
|
73
Vanguard Total Bond Market
BND
$134B
| $865K | 0.37% |
10,066
+1,802
| +22% | +$155K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $816K | 0.35% |
12,877
+734
| +6% | +$46.5K |
|
75
Coca-Cola
KO
$297B
| $790K | 0.34% |
14,604
+53
| +0.4% | +$2.87K |
|