AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+10.05%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.12M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$352K |
| 4 |
Exxon Mobil
XOM
|
$318K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$296K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 7.19% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$655B
| $1.34M | 0.58% |
3,673
+30
| +0.8% | +$11K |
|
52
Automatic Data Processing
ADP
$121B
| $1.34M | 0.58% |
5,609
| – | – |
|
53
Cigna
CI
$80.6B
| $1.33M | 0.57% |
4,004
-90
| -2% | -$29.8K |
|
54
Vanguard S&P 500 ETF
VOO
$716B
| $1.28M | 0.55% |
3,654
+327
| +10% | +$115K |
|
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.24M | 0.53% |
70,430
+1,560
| +2% | +$27.5K |
|
56
RTX Corp
RTX
$211B
| $1.24M | 0.53% |
12,283
-30
| -0.2% | -$3.03K |
|
57
Colgate-Palmolive
CL
$68B
| $1.23M | 0.53% |
15,560
| – | – |
|
58
Cisco
CSCO
$270B
| $1.22M | 0.52% |
25,543
+925
| +4% | +$44.1K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.52% |
14,330
+931
| +7% | +$77.8K |
|
60
Waste Management
WM
$90.3B
| $1.2M | 0.52% |
7,633
+151
| +2% | +$23.7K |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $1.19M | 0.51% |
9,871
+20
| +0.2% | +$2.41K |
|
62
T-Mobile US
TMUS
$289B
| $1.18M | 0.51% |
8,411
+270
| +3% | +$37.8K |
|
63
Accenture
ACN
$158B
| $1.15M | 0.5% |
4,305
-25
| -0.6% | -$6.67K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.11M | 0.48% |
22,220
+175
| +0.8% | +$8.78K |
|
65
Texas Instruments
TXN
$180B
| $1.03M | 0.44% |
6,233
| – | – |
|
66
Coca-Cola
KO
$296B
| $1.01M | 0.43% |
15,833
-100
| -0.6% | -$6.36K |
|
67
Idexx Laboratories
IDXX
$50.9B
| $979K | 0.42% |
2,400
+563
| +31% | +$230K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $978K | 0.42% |
23,300
-50
| -0.2% | -$2.1K |
|
69
Walt Disney
DIS
$211B
| $947K | 0.41% |
10,896
+210
| +2% | +$18.2K |
|
70
Marsh & McLennan
MMC
$101B
| $916K | 0.39% |
5,536
-375
| -6% | -$62.1K |
|
71
Lowe's Companies
LOW
$145B
| $892K | 0.38% |
4,479
| – | – |
|
72
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $867K | 0.37% |
+16,477
| New | +$867K |
|
73
Union Pacific
UNP
$130B
| $863K | 0.37% |
4,167
| – | – |
|
74
TJX Companies
TJX
$154B
| $859K | 0.37% |
10,792
-65
| -0.6% | -$5.17K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $857K | 0.37% |
+7,797
| New | +$857K |
|