AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+3.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
169
New
14
Increased
29
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$958K |
| 2 |
Dow Inc
DOW
|
$446K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$393K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$330K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$522K |
| 3 |
Meta Platforms (Facebook)
META
|
$264K |
| 4 |
General Mills
GIS
|
$242K |
| 5 |
AGN
Allergan plc
AGN
|
$234K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $512K | 0.36% |
4,222
+2,037
| +93% | +$247K |
|
77
Texas Instruments
TXN
$184B
| $490K | 0.34% |
4,231
-112
| -3% | -$13K |
|
78
Starbucks
SBUX
$100B
| $482K | 0.34% |
5,491
-98
| -2% | -$8.6K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $482K | 0.34% |
9,384
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $480K | 0.34% |
11,190
| – | – |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $478K | 0.33% |
8,241
+3,525
| +75% | +$204K |
|
|
82
Dow Inc
DOW
$17.5B
| $446K | 0.31% |
+9,038
| New | +$446K |
|
83
Akamai
AKAM
$11.3B
| $441K | 0.31% |
5,400
| – | – |
|
84
RenaissanceRe
RNR
$11.4B
| $440K | 0.31% |
2,400
| – | – |
|
85
Monster Beverage
MNST
$60.9B
| $432K | 0.3% |
6,550
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $430K | 0.3% |
6,573
| – | – |
|
87
American Express
AXP
$231B
| $425K | 0.3% |
3,392
-100
| -3% | -$12.5K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $424K | 0.3% |
2,703
| – | – |
|
89
Accenture
ACN
$162B
| $418K | 0.29% |
2,185
| – | – |
|
90
Idexx Laboratories
IDXX
$51.8B
| $418K | 0.29% |
1,500
-8
| -0.5% | -$2.23K |
|
91
AstraZeneca
AZN
$248B
| $411K | 0.29% |
10,030
| – | – |
|
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $393K | 0.27% |
+7,800
| New | +$393K |
|
93
Union Pacific
UNP
$133B
| $391K | 0.27% |
2,300
-39
| -2% | -$6.63K |
|
94
Verizon
VZ
$186B
| $383K | 0.27% |
6,562
| – | – |
|
95
UnitedHealth
UNH
$281B
| $379K | 0.26% |
1,533
+303
| +25% | +$74.9K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $376K | 0.26% |
2,165
| – | – |
|
97
Medtronic
MDT
$119B
| $372K | 0.26% |
3,790
+80
| +2% | +$7.85K |
|
98
Nuveen Municipal Value Fund
NUV
$1.8B
| $370K | 0.26% |
36,500
| – | – |
|
99
Brookline Bancorp
BRKL
$976M
| $346K | 0.24% |
22,500
| – | – |
|
100
Mastercard
MA
$538B
| $341K | 0.24% |
1,252
| – | – |
|