AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
1-Year Return
17.41%
This Quarter Return
+5.71%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$244M
AUM Growth
+$11.9M
(+5.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 2 |
Intel
INTC
|
$397K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$248K |
| 4 |
Archer Daniels Midland
ADM
|
$231K |
| 5 |
Conagra Brands
CAG
|
$205K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independent Bank
INDB
$3.6B
| $1.49M | 0.61% |
22,690
| – | – |
|
52
Nike
NKE
$111B
| $1.41M | 0.58% |
11,500
+6
| +0.1% | +$736 |
|
53
Chubb
CB
$112B
| $1.4M | 0.58% |
7,222
-110
| -2% | -$21.4K |
|
54
Vanguard S&P 500 ETF
VOO
$730B
| $1.39M | 0.57% |
3,706
+52
| +1% | +$19.6K |
|
55
Waste Management
WM
$90.6B
| $1.32M | 0.54% |
8,063
+430
| +6% | +$70.2K |
|
56
Eli Lilly
LLY
$666B
| $1.27M | 0.52% |
3,701
+28
| +0.8% | +$9.62K |
|
57
Automatic Data Processing
ADP
$122B
| $1.25M | 0.51% |
5,609
| – | – |
|
58
Cisco
CSCO
$269B
| $1.25M | 0.51% |
23,880
-1,663
| -7% | -$86.9K |
|
59
T-Mobile US
TMUS
$284B
| $1.23M | 0.5% |
8,500
+89
| +1% | +$12.9K |
|
60
Idexx Laboratories
IDXX
$51.2B
| $1.23M | 0.5% |
2,456
+56
| +2% | +$28K |
|
61
Accenture
ACN
$158B
| $1.22M | 0.5% |
4,255
-50
| -1% | -$14.3K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.2M | 0.49% |
22,425
+205
| +0.9% | +$11K |
|
63
RTX Corp
RTX
$212B
| $1.19M | 0.49% |
12,193
-90
| -0.7% | -$8.81K |
|
64
Colgate-Palmolive
CL
$67.6B
| $1.17M | 0.48% |
15,538
-22
| -0.1% | -$1.65K |
|
65
Texas Instruments
TXN
$170B
| $1.16M | 0.48% |
6,233
| – | – |
|
66
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.46% |
14,658
+328
| +2% | +$25.3K |
|
67
Walt Disney
DIS
$214B
| $1.12M | 0.46% |
11,190
+294
| +3% | +$29.4K |
|
68
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.12M | 0.46% |
+12,347
| New | +$1.12M |
|
69
Cigna
CI
$81.2B
| $1.02M | 0.42% |
4,004
| – | – |
|
70
VanEck Gold Miners ETF
GDX
$19.4B
| $1M | 0.41% |
30,992
+1,599
| +5% | +$51.7K |
|
71
Coca-Cola
KO
$294B
| $966K | 0.4% |
15,566
-267
| -2% | -$16.6K |
|
72
iShares MSCI ACWI ETF
ACWI
$22.1B
| $948K | 0.39% |
10,394
+2,715
| +35% | +$247K |
|
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $943K | 0.39% |
21,411
+2,375
| +12% | +$105K |
|
74
Marsh & McLennan
MMC
$101B
| $922K | 0.38% |
5,536
| – | – |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $906K | 0.37% |
13,387
+8,265
| +161% | +$559K |
|