AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-10.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.68M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.65M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.22M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.16M | 0.53% |
+3,576
| New | +$1.16M |
|
52
Accenture
ACN
$162B
| $1.14M | 0.52% |
4,105
+2,245
| +121% | +$623K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.51% |
22,480
+17,968
| +398% | +$898K |
|
54
Cigna
CI
$80.3B
| $1.08M | 0.49% |
+4,094
| New | +$1.08M |
|
55
Waste Management
WM
$91.2B
| $1.06M | 0.48% |
+6,953
| New | +$1.06M |
|
56
Intel
INTC
$107B
| $1.05M | 0.48% |
+27,999
| New | +$1.05M |
|
57
Cisco
CSCO
$274B
| $1.04M | 0.47% |
+24,452
| New | +$1.04M |
|
58
T-Mobile US
TMUS
$284B
| $1.02M | 0.46% |
+7,556
| New | +$1.02M |
|
59
Coca-Cola
KO
$297B
| $1.01M | 0.46% |
+15,992
| New | +$1.01M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.46% |
+12,970
| New | +$1.01M |
|
61
Walt Disney
DIS
$213B
| $996K | 0.45% |
+10,550
| New | +$996K |
|
62
Vanguard Total Bond Market
BND
$134B
| $992K | 0.45% |
+13,185
| New | +$992K |
|
63
Nike
NKE
$114B
| $990K | 0.45% |
+9,691
| New | +$990K |
|
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $936K | 0.43% |
+51,525
| New | +$936K |
|
65
Trex
TREX
$6.61B
| $936K | 0.43% |
+17,200
| New | +$936K |
|
66
Texas Instruments
TXN
$184B
| $934K | 0.42% |
+6,082
| New | +$934K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $922K | 0.42% |
3,377
+2,032
| +151% | +$555K |
|
68
Marsh & McLennan
MMC
$101B
| $918K | 0.42% |
+5,911
| New | +$918K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $904K | 0.41% |
+22,553
| New | +$904K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $895K | 0.41% |
+6,237
| New | +$895K |
|
71
Union Pacific
UNP
$133B
| $881K | 0.4% |
+4,131
| New | +$881K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $866K | 0.39% |
+2,497
| New | +$866K |
|
73
3M
MMM
$82.8B
| $820K | 0.37% |
+6,337
| New | +$820K |
|
74
Lowe's Companies
LOW
$145B
| $787K | 0.36% |
+4,507
| New | +$787K |
|
75
CVS Health
CVS
$92.8B
| $672K | 0.31% |
+7,256
| New | +$672K |
|