AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+17.62%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+25%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$496K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$291K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$269K |
| 5 |
RTN
Raytheon Company
RTN
|
$222K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 6.51% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $530K | 0.32% |
10,030
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $530K | 0.32% |
11,134
+1,750
| +19% | +$83.3K |
|
78
Accenture
ACN
$162B
| $526K | 0.32% |
2,448
+261
| +12% | +$56.1K |
|
79
T-Mobile US
TMUS
$284B
| $518K | 0.32% |
4,969
+720
| +17% | +$75.1K |
|
80
Medtronic
MDT
$119B
| $461K | 0.28% |
5,031
+493
| +11% | +$45.2K |
|
81
Emerson Electric
EMR
$74.3B
| $451K | 0.28% |
7,267
+269
| +4% | +$16.7K |
|
82
Danaher
DHR
$147B
| $442K | 0.27% |
2,499
+380
| +18% | +$67.2K |
|
83
Toronto Dominion Bank
TD
$128B
| $437K | 0.27% |
9,803
-1,196
| -11% | -$53.3K |
|
84
Starbucks
SBUX
$100B
| $412K | 0.25% |
5,601
+140
| +3% | +$10.3K |
|
85
Blackrock
BLK
$175B
| $410K | 0.25% |
753
+238
| +46% | +$130K |
|
86
RenaissanceRe
RNR
$11.4B
| $410K | 0.25% |
2,400
| – | – |
|
87
Union Pacific
UNP
$133B
| $392K | 0.24% |
2,319
+118
| +5% | +$19.9K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $388K | 0.24% |
+4,162
| New | +$388K |
|
89
SPDR Gold Trust
GLD
$107B
| $379K | 0.23% |
2,265
+353
| +18% | +$59.1K |
|
90
KKR & Co
KKR
$124B
| $376K | 0.23% |
12,160
| – | – |
|
91
Nuveen Municipal Value Fund
NUV
$1.8B
| $372K | 0.23% |
36,500
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $367K | 0.22% |
2,342
| – | – |
|
93
GE Aerospace
GE
$292B
| $366K | 0.22% |
53,538
-4,207
| -7% | -$28.8K |
|
94
Mastercard
MA
$538B
| $363K | 0.22% |
1,227
-25
| -2% | -$7.4K |
|
95
Adobe
ADBE
$151B
| $362K | 0.22% |
831
+140
| +20% | +$61K |
|
96
Verizon
VZ
$186B
| $357K | 0.22% |
6,467
+85
| +1% | +$4.69K |
|
97
Monster Beverage
MNST
$60.9B
| $350K | 0.21% |
5,050
-1,500
| -23% | -$104K |
|
98
Travelers Companies
TRV
$61.1B
| $349K | 0.21% |
3,060
-81
| -3% | -$9.24K |
|
99
American Express
AXP
$231B
| $334K | 0.2% |
3,505
+175
| +5% | +$16.7K |
|
100
FedEx
FDX
$54.5B
| $332K | 0.2% |
2,367
+50
| +2% | +$7.01K |
|