AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
56
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$680K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$625K |
| 5 |
Trex
TREX
|
$616K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$652K |
| 2 |
Microsoft
MSFT
|
$559K |
| 3 |
Vanguard Growth ETF
VUG
|
$546K |
| 4 |
Lowe's Companies
LOW
|
$312K |
| 5 |
Amazon
AMZN
|
$293K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Staples | 7.03% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $562K | 0.32% |
11,134
| – | – |
|
77
Danaher
DHR
$147B
| $551K | 0.31% |
2,559
+60
| +2% | +$12.9K |
|
78
Accenture
ACN
$162B
| $550K | 0.31% |
2,434
-14
| -0.6% | -$3.16K |
|
79
AstraZeneca
AZN
$248B
| $550K | 0.31% |
10,030
| – | – |
|
80
Medtronic
MDT
$119B
| $523K | 0.3% |
5,031
| – | – |
|
81
AT&T
T
$209B
| $517K | 0.29% |
18,124
-900
| -5% | -$25.7K |
|
82
Starbucks
SBUX
$100B
| $493K | 0.28% |
5,741
+140
| +2% | +$12K |
|
83
Union Pacific
UNP
$133B
| $489K | 0.28% |
2,482
+163
| +7% | +$32.1K |
|
84
Emerson Electric
EMR
$74.3B
| $476K | 0.27% |
7,267
| – | – |
|
85
CVS Health
CVS
$92.8B
| $471K | 0.27% |
8,063
-1,327
| -14% | -$77.5K |
|
86
SPDR Gold Trust
GLD
$107B
| $464K | 0.26% |
2,617
+352
| +16% | +$62.4K |
|
87
Toronto Dominion Bank
TD
$128B
| $444K | 0.25% |
9,607
-196
| -2% | -$9.06K |
|
88
Blackrock
BLK
$175B
| $441K | 0.25% |
783
+30
| +4% | +$16.9K |
|
89
KKR & Co
KKR
$124B
| $418K | 0.24% |
12,160
| – | – |
|
90
Mastercard
MA
$538B
| $415K | 0.24% |
1,227
| – | – |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $414K | 0.24% |
4,427
+265
| +6% | +$24.8K |
|
92
Adobe
ADBE
$151B
| $408K | 0.23% |
831
| – | – |
|
93
RenaissanceRe
RNR
$11.4B
| $407K | 0.23% |
2,400
| – | – |
|
94
Monster Beverage
MNST
$60.9B
| $405K | 0.23% |
5,050
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $403K | 0.23% |
9,850
+3,400
| +53% | +$139K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $393K | 0.22% |
1,000
| – | – |
|
97
Nuveen Municipal Value Fund
NUV
$1.8B
| $389K | 0.22% |
36,500
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $386K | 0.22% |
2,267
-75
| -3% | -$12.8K |
|
99
Verizon
VZ
$186B
| $385K | 0.22% |
6,467
| – | – |
|
100
TJX Companies
TJX
$152B
| $373K | 0.21% |
6,702
+230
| +4% | +$12.8K |
|