AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-14.25%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-20%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30
Top Buys
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$982K |
| 2 |
Wells Fargo
WFC
|
$725K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$498K |
| 4 |
DuPont de Nemours
DD
|
$454K |
| 5 |
Phillips 66
PSX
|
$386K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 7.62% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $398K | 0.3% |
12,428
+6,124
| +97% | +$196K |
|
77
GE Aerospace
GE
$291B
| $398K | 0.3% |
57,745
+1,000
| +2% | +$6.89K |
|
78
Medtronic
MDT
$120B
| $391K | 0.3% |
4,538
+530
| +13% | +$45.7K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $377K | 0.29% |
9,384
| – | – |
|
80
Monster Beverage
MNST
$61.1B
| $361K | 0.28% |
6,550
| – | – |
|
81
Idexx Laboratories
IDXX
$51.2B
| $360K | 0.27% |
1,500
| – | – |
|
82
T-Mobile US
TMUS
$288B
| $359K | 0.27% |
4,249
+70
| +2% | +$5.91K |
|
83
Starbucks
SBUX
$102B
| $355K | 0.27% |
5,461
+40
| +0.7% | +$2.6K |
|
84
RenaissanceRe
RNR
$11.4B
| $353K | 0.27% |
2,400
| – | – |
|
85
Verizon
VZ
$184B
| $353K | 0.27% |
6,382
-300
| -4% | -$16.6K |
|
86
Nuveen Municipal Value Fund
NUV
$1.79B
| $343K | 0.26% |
36,500
| – | – |
|
87
Accenture
ACN
$159B
| $342K | 0.26% |
2,187
-15
| -0.7% | -$2.35K |
|
88
Emerson Electric
EMR
$73.7B
| $334K | 0.25% |
6,998
+425
| +6% | +$20.3K |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $331K | 0.25% |
5,600
| – | – |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $329K | 0.25% |
7,566
-175
| -2% | -$7.61K |
|
91
Union Pacific
UNP
$131B
| $312K | 0.24% |
2,201
-58
| -3% | -$8.22K |
|
92
Travelers Companies
TRV
$61.2B
| $305K | 0.23% |
3,141
| – | – |
|
93
Mastercard
MA
$534B
| $299K | 0.23% |
1,252
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$521B
| $294K | 0.22% |
2,342
+1,105
| +89% | +$139K |
|
95
iShares Russell 2000 ETF
IWM
$66.5B
| $291K | 0.22% |
2,703
| – | – |
|
96
SPDR Gold Trust
GLD
$110B
| $290K | 0.22% |
1,912
+40
| +2% | +$6.07K |
|
97
Danaher
DHR
$145B
| $289K | 0.22% |
2,119
+20
| +1% | +$2.73K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $288K | 0.22% |
4,085
+157
| +4% | +$11.1K |
|
99
Mondelez International
MDLZ
$79.5B
| $287K | 0.22% |
5,687
| – | – |
|
100
State Street
STT
$32B
| $276K | 0.21% |
5,261
+685
| +15% | +$35.9K |
|