AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.91%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
208
New
8
Increased
48
Reduced
94
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$765K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$802K |
| 2 |
Exxon Mobil
XOM
|
$707K |
| 3 |
Independent Bank
INDB
|
$448K |
| 4 |
Home Depot
HD
|
$437K |
| 5 |
Procter & Gamble
PG
|
$308K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 9.76% |
| 3 | Industrials | 6.9% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.55% |
10,320
+4,020
| +64% | +$601K |
|
52
Waste Management
WM
$90.3B
| $1.52M | 0.54% |
8,462
-53
| -0.6% | -$9.49K |
|
53
Trex
TREX
$6.41B
| $1.42M | 0.51% |
17,200
| – | – |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | 0.51% |
29,935
| – | – |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.39M | 0.5% |
27,720
| – | – |
|
56
Nike
NKE
$110B
| $1.37M | 0.49% |
12,618
-10
| -0.1% | -$1.09K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.34M | 0.48% |
19,371
+103
| +0.5% | +$7.14K |
|
58
VanEck Gold Miners ETF
GDX
$19.5B
| $1.32M | 0.47% |
42,482
+4,840
| +13% | +$150K |
|
59
Automatic Data Processing
ADP
$121B
| $1.31M | 0.47% |
5,609
| – | – |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.29M | 0.46% |
16,695
-180
| -1% | -$13.9K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.28M | 0.46% |
22,865
+1,150
| +5% | +$64.6K |
|
62
Colgate-Palmolive
CL
$68.1B
| $1.23M | 0.44% |
15,485
-124
| -0.8% | -$9.88K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.44% |
23,845
-2,037
| -8% | -$105K |
|
64
Cigna
CI
$80.6B
| $1.2M | 0.43% |
4,004
-60
| -1% | -$18K |
|
65
Cisco
CSCO
$270B
| $1.18M | 0.42% |
23,420
-16
| -0.1% | -$808 |
|
66
Marsh & McLennan
MMC
$101B
| $1.12M | 0.4% |
5,895
+109
| +2% | +$20.7K |
|
67
T-Mobile US
TMUS
$289B
| $1.11M | 0.4% |
6,954
-1,363
| -16% | -$219K |
|
68
Union Pacific
UNP
$130B
| $1.1M | 0.39% |
4,459
+12
| +0.3% | +$2.95K |
|
69
TJX Companies
TJX
$154B
| $1.08M | 0.39% |
11,519
+775
| +7% | +$72.7K |
|
70
Texas Instruments
TXN
$180B
| $1.06M | 0.38% |
6,227
-3
| -0% | -$511 |
|
71
Vanguard Total Stock Market ETF
VTI
$519B
| $1.05M | 0.37% |
4,429
+144
| +3% | +$34.2K |
|
|
72
Independent Bank
INDB
$3.52B
| $1.05M | 0.37% |
15,890
-6,800
| -30% | -$448K |
|
73
Pfizer
PFE
$141B
| $1.05M | 0.37% |
36,321
-6,234
| -15% | -$179K |
|
74
Blackrock
BLK
$171B
| $1M | 0.36% |
1,236
+175
| +16% | +$142K |
|
75
Lowe's Companies
LOW
$145B
| $997K | 0.36% |
4,479
-393
| -8% | -$87.5K |
|