AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$609K |
| 3 |
NVIDIA
NVDA
|
$376K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$281K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$252K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.82M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$968K |
| 3 |
Phillips 66
PSX
|
$240K |
| 4 |
JWN
Nordstrom
JWN
|
$237K |
| 5 |
Editas Medicine
EDIT
|
$227K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.28M | 0.54% |
12,729
+157
| +1% | +$15.8K |
|
52
UnitedHealth
UNH
$281B
| $1.23M | 0.52% |
3,148
+138
| +5% | +$53.9K |
|
53
Accenture
ACN
$159B
| $1.21M | 0.51% |
3,783
+25
| +0.7% | +$8K |
|
54
Colgate-Palmolive
CL
$68B
| $1.2M | 0.51% |
15,913
+535
| +3% | +$40.4K |
|
55
Texas Instruments
TXN
$180B
| $1.2M | 0.51% |
6,247
+115
| +2% | +$22.1K |
|
56
Chevron
CVX
$326B
| $1.17M | 0.49% |
11,536
+30
| +0.3% | +$3.04K |
|
57
Automatic Data Processing
ADP
$121B
| $1.12M | 0.47% |
5,609
| – | – |
|
58
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.47% |
6,733
+740
| +12% | +$122K |
|
59
3M
MMM
$82B
| $1.09M | 0.46% |
6,237
-37
| -0.6% | -$6.49K |
|
60
RTX Corp
RTX
$211B
| $1.04M | 0.44% |
12,103
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.02M | 0.43% |
20,163
+1,475
| +8% | +$74.3K |
|
62
Lowe's Companies
LOW
$145B
| $1.01M | 0.43% |
4,970
+39
| +0.8% | +$7.91K |
|
63
Vanguard S&P 500 ETF
VOO
$716B
| $1M | 0.42% |
2,541
-40
| -2% | -$15.8K |
|
64
Marsh & McLennan
MMC
$101B
| $976K | 0.41% |
6,446
-245
| -4% | -$37.1K |
|
65
Waste Management
WM
$90.6B
| $973K | 0.41% |
6,514
+150
| +2% | +$22.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $950K | 0.4% |
3,479
-132
| -4% | -$36K |
|
67
Comcast
CMCSA
$125B
| $897K | 0.38% |
16,040
+212
| +1% | +$11.9K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $884K | 0.37% |
5,758
+22
| +0.4% | +$3.38K |
|
69
Vanguard Total Bond Market
BND
$133B
| $852K | 0.36% |
9,966
-100
| -1% | -$8.55K |
|
70
T-Mobile US
TMUS
$290B
| $852K | 0.36% |
6,672
+475
| +8% | +$60.7K |
|
71
Honeywell
HON
$138B
| $826K | 0.35% |
3,889
-135
| -3% | -$28.7K |
|
72
Union Pacific
UNP
$131B
| $825K | 0.35% |
4,209
+53
| +1% | +$10.4K |
|
73
Danaher
DHR
$145B
| $821K | 0.35% |
2,697
+48
| +2% | +$14.6K |
|
74
Cigna
CI
$80.5B
| $819K | 0.35% |
4,094
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $809K | 0.34% |
13,272
+395
| +3% | +$24.1K |
|