AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.85%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$323K |
| 5 |
NVIDIA
NVDA
|
$298K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 6.64% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.42M | 0.54% |
7,364
-220
| -3% | -$42.5K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.41M | 0.54% |
12,873
+144
| +1% | +$15.8K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.38M | 0.53% |
15,799
+280
| +2% | +$24.5K |
|
54
Automatic Data Processing
ADP
$121B
| $1.38M | 0.53% |
5,609
| – | – |
|
55
Colgate-Palmolive
CL
$68.2B
| $1.37M | 0.52% |
16,057
+144
| +0.9% | +$12.3K |
|
56
Chevron
CVX
$326B
| $1.33M | 0.51% |
11,338
-198
| -2% | -$23.2K |
|
57
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.49% |
7,461
+728
| +11% | +$125K |
|
58
Lowe's Companies
LOW
$145B
| $1.24M | 0.47% |
4,782
-188
| -4% | -$48.6K |
|
59
Texas Instruments
TXN
$182B
| $1.16M | 0.44% |
6,167
-80
| -1% | -$15.1K |
|
60
Waste Management
WM
$90.9B
| $1.14M | 0.44% |
6,845
+331
| +5% | +$55.2K |
|
61
3M
MMM
$82.2B
| $1.13M | 0.43% |
6,337
+100
| +2% | +$17.8K |
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $1.09M | 0.42% |
2,497
-44
| -2% | -$19.2K |
|
63
Union Pacific
UNP
$132B
| $1.07M | 0.41% |
4,237
+28
| +0.7% | +$7.05K |
|
64
RTX Corp
RTX
$212B
| $1.05M | 0.4% |
12,221
+118
| +1% | +$10.2K |
|
65
Marsh & McLennan
MMC
$101B
| $1.04M | 0.4% |
5,991
-455
| -7% | -$79.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.4% |
3,479
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $997K | 0.38% |
5,805
+47
| +0.8% | +$8.07K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $957K | 0.36% |
19,591
-572
| -3% | -$27.9K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $957K | 0.36% |
10,253
| – | – |
|
70
Cigna
CI
$80.3B
| $940K | 0.36% |
4,094
| – | – |
|
71
Coca-Cola
KO
$297B
| $917K | 0.35% |
15,492
+388
| +3% | +$23K |
|
72
Eli Lilly
LLY
$659B
| $904K | 0.34% |
3,273
+158
| +5% | +$43.6K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $888K | 0.34% |
14,498
+1,226
| +9% | +$75.1K |
|
74
Danaher
DHR
$146B
| $886K | 0.34% |
2,692
-5
| -0.2% | -$1.65K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $875K | 0.33% |
5,375
+450
| +9% | +$73.3K |
|