AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.27%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$352K |
| 2 |
Tesla
TSLA
|
$243K |
| 3 |
SPDR Gold Trust
GLD
|
$241K |
| 4 |
Ulta Beauty
ULTA
|
$235K |
| 5 |
Zimmer Biomet
ZBH
|
$225K |
Top Sells
| 1 |
AT&T
T
|
$223K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$218K |
| 3 |
Qualcomm
QCOM
|
$214K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 5 |
CVS Health
CVS
|
$184K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 10.77% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.5M | 0.58% |
40,859
+1,064
| +3% | +$39K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.43M | 0.55% |
18,883
-2,152
| -10% | -$163K |
|
53
Waste Management
WM
$90.6B
| $1.4M | 0.54% |
8,090
+27
| +0.3% | +$4.68K |
|
54
Chubb
CB
$110B
| $1.39M | 0.54% |
7,217
-5
| -0.1% | -$963 |
|
55
Accenture
ACN
$159B
| $1.32M | 0.51% |
4,288
+33
| +0.8% | +$10.2K |
|
56
Idexx Laboratories
IDXX
$51B
| $1.31M | 0.51% |
2,607
+151
| +6% | +$75.8K |
|
57
Nike
NKE
$110B
| $1.26M | 0.49% |
11,458
-42
| -0.4% | -$4.64K |
|
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.26M | 0.49% |
18,604
+5,217
| +39% | +$352K |
|
59
Automatic Data Processing
ADP
$121B
| $1.23M | 0.48% |
5,609
| – | – |
|
60
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.23M | 0.48% |
14,077
+1,730
| +14% | +$151K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.2M | 0.46% |
22,020
-405
| -2% | -$22K |
|
62
Colgate-Palmolive
CL
$68B
| $1.2M | 0.46% |
15,541
+3
| +0% | +$231 |
|
63
Cisco
CSCO
$269B
| $1.19M | 0.46% |
22,980
-900
| -4% | -$46.6K |
|
64
T-Mobile US
TMUS
$290B
| $1.15M | 0.45% |
8,288
-212
| -2% | -$29.4K |
|
65
Trex
TREX
$6.46B
| $1.13M | 0.44% |
17,200
| – | – |
|
66
Cigna
CI
$80.5B
| $1.12M | 0.44% |
4,004
| – | – |
|
67
RTX Corp
RTX
$211B
| $1.12M | 0.44% |
11,460
-733
| -6% | -$71.8K |
|
68
Texas Instruments
TXN
$180B
| $1.12M | 0.43% |
6,227
-6
| -0.1% | -$1.08K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.41% |
14,233
-425
| -3% | -$31.5K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.05M | 0.41% |
9,517
+1,555
| +20% | +$172K |
|
71
Marsh & McLennan
MMC
$101B
| $1.04M | 0.4% |
5,536
| – | – |
|
72
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.03M | 0.4% |
10,689
+295
| +3% | +$28.3K |
|
73
VanEck Gold Miners ETF
GDX
$19.5B
| $1.02M | 0.4% |
33,832
+2,840
| +9% | +$85.5K |
|
74
Lowe's Companies
LOW
$145B
| $1.01M | 0.39% |
4,479
| – | – |
|
75
Independent Bank
INDB
$3.52B
| $1.01M | 0.39% |
22,690
| – | – |
|