AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.12%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
139
New
6
Increased
40
Reduced
22
Closed
12
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$582K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$410K |
| 3 |
KKR & Co
KKR
|
$316K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$277K |
| 5 |
IBM
IBM
|
$253K |
Top Sells
| 1 |
State Street
STT
|
$252K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$239K |
| 3 |
APA Corp
APA
|
$233K |
| 4 |
NextEra Energy, Inc.
NEE
|
$224K |
| 5 |
McKesson
MCK
|
$218K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $375K | 0.36% |
8,419
+1,000
| +13% | +$44.5K |
|
77
AstraZeneca
AZN
$248B
| $368K | 0.36% |
10,030
| – | – |
|
78
Brookline Bancorp
BRKL
$976M
| $365K | 0.35% |
22,500
| – | – |
|
79
American International
AIG
$45.1B
| $359K | 0.35% |
6,700
-550
| -8% | -$29.5K |
|
80
Altria Group
MO
$113B
| $353K | 0.34% |
5,500
| – | – |
|
81
Nuveen Municipal Value Fund
NUV
$1.8B
| $346K | 0.34% |
36,500
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.33% |
7,100
| – | – |
|
83
Union Pacific
UNP
$133B
| $340K | 0.33% |
2,611
+90
| +4% | +$11.7K |
|
84
American Express
AXP
$231B
| $339K | 0.33% |
3,642
+230
| +7% | +$21.4K |
|
85
Starbucks
SBUX
$100B
| $326K | 0.32% |
5,488
+210
| +4% | +$12.5K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $318K | 0.31% |
4,840
+1,486
| +44% | +$97.6K |
|
87
T-Mobile US
TMUS
$284B
| $318K | 0.31% |
5,036
+558
| +12% | +$35.2K |
|
|
88
KKR & Co
KKR
$124B
| $316K | 0.31% |
+15,460
| New | +$316K |
|
89
Ford
F
$46.8B
| $314K | 0.3% |
27,435
-5,000
| -15% | -$57.2K |
|
90
Texas Instruments
TXN
$184B
| $314K | 0.3% |
3,068
| – | – |
|
91
NXP Semiconductors
NXPI
$59.2B
| $292K | 0.28% |
2,500
| – | – |
|
92
Schlumberger
SLB
$55B
| $288K | 0.28% |
4,316
-38
| -0.9% | -$2.54K |
|
|
AABA
93
DELISTED
Altaba Inc. Common Stock
AABA
| $283K | 0.27% |
4,000
| – | – |
|
94
Medtronic
MDT
$119B
| $279K | 0.27% |
3,525
-100
| -3% | -$7.92K |
|
95
Verizon
VZ
$186B
| $275K | 0.27% |
5,687
-671
| -11% | -$32.4K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $271K | 0.26% |
1,400
| – | – |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $269K | 0.26% |
5,500
| – | – |
|
98
Halliburton
HAL
$19.4B
| $268K | 0.26% |
5,481
+1,144
| +26% | +$55.9K |
|
99
Cognizant
CTSH
$35.3B
| $264K | 0.26% |
3,283
+150
| +5% | +$12.1K |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $261K | 0.25% |
1,665
| – | – |
|