AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-3.01%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.94%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
111
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$874K |
| 2 |
Exxon Mobil
XOM
|
$715K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$568K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$419K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$513K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
L3Harris
LHX
|
$260K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$250K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.4M | 0.55% |
15,206
+30
| +0.2% | +$2.77K |
|
52
Automatic Data Processing
ADP
$122B
| $1.4M | 0.55% |
5,609
| – | – |
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.39M | 0.54% |
27,720
-5,000
| -15% | -$250K |
|
54
Accenture
ACN
$160B
| $1.37M | 0.54% |
4,501
+213
| +5% | +$65K |
|
55
Waste Management
WM
$90.9B
| $1.36M | 0.53% |
8,515
+425
| +5% | +$67.9K |
|
56
Nike
NKE
$111B
| $1.29M | 0.5% |
12,628
+1,170
| +10% | +$119K |
|
57
Cisco
CSCO
$270B
| $1.27M | 0.5% |
23,436
+456
| +2% | +$24.7K |
|
58
Cigna
CI
$81.5B
| $1.27M | 0.5% |
4,064
+60
| +1% | +$18.7K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.5% |
16,875
-2,008
| -11% | -$151K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.26M | 0.49% |
19,268
+664
| +4% | +$43.3K |
|
61
T-Mobile US
TMUS
$290B
| $1.19M | 0.47% |
8,317
+29
| +0.3% | +$4.15K |
|
62
Idexx Laboratories
IDXX
$51.1B
| $1.13M | 0.44% |
2,638
+31
| +1% | +$13.3K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.13M | 0.44% |
21,715
-305
| -1% | -$15.8K |
|
64
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.44% |
15,609
+68
| +0.4% | +$4.91K |
|
65
Marsh & McLennan
MMC
$102B
| $1.11M | 0.44% |
5,786
+250
| +5% | +$48.1K |
|
66
Independent Bank
INDB
$3.55B
| $1.1M | 0.43% |
22,690
| – | – |
|
67
VanEck Gold Miners ETF
GDX
$19.4B
| $1.09M | 0.43% |
37,642
+3,810
| +11% | +$110K |
|
68
Trex
TREX
$6.4B
| $1.01M | 0.39% |
17,200
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $966K | 0.38% |
4,872
+393
| +9% | +$77.9K |
|
70
TJX Companies
TJX
$154B
| $964K | 0.38% |
10,744
+23
| +0.2% | +$2.06K |
|
71
Texas Instruments
TXN
$181B
| $961K | 0.38% |
6,230
+3
| +0% | +$463 |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $960K | 0.38% |
8,702
-815
| -9% | -$89.9K |
|
73
Union Pacific
UNP
$131B
| $938K | 0.37% |
4,447
+315
| +8% | +$66.4K |
|
74
Vanguard Total Stock Market ETF
VTI
$521B
| $926K | 0.36% |
4,285
+1,092
| +34% | +$236K |
|
75
Coca-Cola
KO
$294B
| $908K | 0.36% |
16,988
+1,422
| +9% | +$76K |
|