AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+1.74%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$300K |
| 2 |
Altria Group
MO
|
$268K |
| 3 |
Corteva
CTVA
|
$254K |
| 4 |
3M
MMM
|
$222K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$221K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $472K | 0.31% |
9,384
| – | – |
|
77
Starbucks
SBUX
$100B
| $468K | 0.31% |
5,421
-70
| -1% | -$6.04K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $467K | 0.31% |
11,190
| – | – |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $460K | 0.31% |
7,941
-300
| -4% | -$17.4K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $460K | 0.31% |
16,634
-3,740
| -18% | -$103K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $459K | 0.31% |
52,000
+20,500
| +65% | +$181K |
|
82
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $459K | 0.31% |
3,905
-317
| -8% | -$37.3K |
|
83
RenaissanceRe
RNR
$11.4B
| $458K | 0.3% |
2,400
| – | – |
|
84
Travelers Companies
TRV
$61.1B
| $448K | 0.3% |
3,141
-211
| -6% | -$30.1K |
|
85
Emerson Electric
EMR
$74.3B
| $441K | 0.29% |
6,573
| – | – |
|
86
AstraZeneca
AZN
$248B
| $437K | 0.29% |
10,030
| – | – |
|
87
Medtronic
MDT
$119B
| $425K | 0.28% |
3,950
+160
| +4% | +$17.2K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $415K | 0.28% |
1,500
| – | – |
|
89
Accenture
ACN
$162B
| $407K | 0.27% |
2,202
+17
| +0.8% | +$3.14K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $406K | 0.27% |
2,703
| – | – |
|
91
Verizon
VZ
$186B
| $400K | 0.27% |
6,682
+120
| +2% | +$7.18K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $400K | 0.27% |
2,015
-150
| -7% | -$29.8K |
|
93
Nuveen Municipal Value Fund
NUV
$1.8B
| $384K | 0.26% |
36,500
| – | – |
|
94
American Express
AXP
$231B
| $382K | 0.25% |
3,285
-107
| -3% | -$12.4K |
|
95
Dow Inc
DOW
$17.5B
| $369K | 0.25% |
7,823
-1,215
| -13% | -$57.3K |
|
96
Monster Beverage
MNST
$60.9B
| $369K | 0.25% |
6,550
| – | – |
|
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $368K | 0.24% |
23,457
| – | – |
|
98
Union Pacific
UNP
$133B
| $365K | 0.24% |
2,259
-41
| -2% | -$6.63K |
|
99
Mastercard
MA
$538B
| $345K | 0.23% |
1,252
| – | – |
|
100
FedEx
FDX
$54.5B
| $338K | 0.22% |
2,320
-1,151
| -33% | -$168K |
|