AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+12.78%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+42%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
158
New
44
Increased
54
Reduced
28
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.04M |
| 2 |
Exxon Mobil
XOM
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Home Depot
HD
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.31M |
Top Sells
| 1 |
Boeing
BA
|
$541K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 3 |
FDC
First Data Corporation
FDC
|
$272K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$201K |
| 5 |
Meta Platforms (Facebook)
META
|
$185K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.5% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $457K | 0.34% |
3,331
+60
| +2% | +$8.23K |
|
77
Emerson Electric
EMR
$74.3B
| $450K | 0.34% |
+6,573
| New | +$450K |
|
78
Starbucks
SBUX
$100B
| $415K | 0.31% |
5,589
-25
| -0.4% | -$1.86K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $414K | 0.31% |
2,703
| – | – |
|
80
AstraZeneca
AZN
$248B
| $406K | 0.3% |
10,030
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $394K | 0.29% |
+2,165
| New | +$394K |
|
82
Union Pacific
UNP
$133B
| $391K | 0.29% |
2,339
+512
| +28% | +$85.6K |
|
83
Verizon
VZ
$186B
| $388K | 0.29% |
6,562
+875
| +15% | +$51.7K |
|
84
Akamai
AKAM
$11.3B
| $387K | 0.29% |
5,400
| – | – |
|
85
Accenture
ACN
$162B
| $385K | 0.29% |
+2,185
| New | +$385K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $383K | 0.29% |
+4,800
| New | +$383K |
|
87
American Express
AXP
$231B
| $382K | 0.29% |
3,492
| – | – |
|
88
Nuveen Municipal Value Fund
NUV
$1.8B
| $365K | 0.27% |
36,500
| – | – |
|
89
Monster Beverage
MNST
$60.9B
| $357K | 0.27% |
6,550
-1,050
| -14% | -$57.2K |
|
90
RenaissanceRe
RNR
$11.4B
| $344K | 0.26% |
2,400
-350
| -13% | -$50.2K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $339K | 0.25% |
13,174
+4,548
| +53% | +$117K |
|
92
Medtronic
MDT
$119B
| $338K | 0.25% |
3,710
+165
| +5% | +$15K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $337K | 0.25% |
1,508
+8
| +0.5% | +$1.79K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $335K | 0.25% |
+3,786
| New | +$335K |
|
95
Brookline Bancorp
BRKL
$976M
| $324K | 0.24% |
22,500
| – | – |
|
96
Schlumberger
SLB
$55B
| $318K | 0.24% |
+7,296
| New | +$318K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $316K | 0.24% |
31,500
-1,250
| -4% | -$12.5K |
|
98
Altria Group
MO
$113B
| $316K | 0.24% |
5,500
| – | – |
|
99
Eli Lilly
LLY
$657B
| $315K | 0.24% |
2,430
| – | – |
|
100
T-Mobile US
TMUS
$284B
| $310K | 0.23% |
4,491
-125
| -3% | -$8.63K |
|