AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$566K |
| 2 |
Home Depot
HD
|
$430K |
| 3 |
Hexcel
HXL
|
$377K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$238K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$206K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $502K | 0.31% |
11,190
| – | – |
|
77
AstraZeneca
AZN
$248B
| $500K | 0.31% |
10,030
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $500K | 0.31% |
16,283
-351
| -2% | -$10.8K |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $498K | 0.3% |
3,905
| – | – |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $481K | 0.29% |
7,741
-200
| -3% | -$12.4K |
|
81
Starbucks
SBUX
$100B
| $478K | 0.29% |
5,421
| – | – |
|
82
Akamai
AKAM
$11.3B
| $473K | 0.29% |
5,400
| – | – |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $472K | 0.29% |
53,500
+1,500
| +3% | +$13.2K |
|
84
Vanguard Total Bond Market
BND
$134B
| $469K | 0.29% |
5,567
+2,085
| +60% | +$176K |
|
85
RenaissanceRe
RNR
$11.4B
| $461K | 0.28% |
2,400
| – | – |
|
86
Medtronic
MDT
$119B
| $460K | 0.28% |
4,008
+58
| +1% | +$6.66K |
|
87
Accenture
ACN
$162B
| $459K | 0.28% |
2,202
| – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $454K | 0.28% |
7,355
-500
| -6% | -$30.9K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $447K | 0.27% |
2,703
| – | – |
|
90
UnitedHealth
UNH
$281B
| $443K | 0.27% |
1,520
+20
| +1% | +$5.83K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $432K | 0.26% |
1,900
-115
| -6% | -$26.1K |
|
92
Travelers Companies
TRV
$61.1B
| $431K | 0.26% |
3,141
| – | – |
|
93
Monster Beverage
MNST
$60.9B
| $415K | 0.25% |
6,550
| – | – |
|
94
American Express
AXP
$231B
| $408K | 0.25% |
3,285
| – | – |
|
95
Union Pacific
UNP
$133B
| $405K | 0.25% |
2,259
| – | – |
|
96
Verizon
VZ
$186B
| $403K | 0.25% |
6,682
| – | – |
|
97
Idexx Laboratories
IDXX
$51.8B
| $400K | 0.24% |
1,500
| – | – |
|
98
Nuveen Municipal Value Fund
NUV
$1.8B
| $389K | 0.24% |
36,500
| – | – |
|
99
Phillips 66
PSX
$54B
| $386K | 0.24% |
3,585
+445
| +14% | +$47.9K |
|
100
Dow Inc
DOW
$17.5B
| $382K | 0.23% |
7,323
-500
| -6% | -$26.1K |
|