AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+12.14%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$772K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$585K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$399K |
| 4 |
Editas Medicine
EDIT
|
$362K |
| 5 |
Kodiak Sciences
KOD
|
$308K |
Top Sells
| 1 |
Plug Power
PLUG
|
$269K |
| 2 |
General Mills
GIS
|
$213K |
| 3 |
Church & Dwight Co
CHD
|
$209K |
| 4 |
Apple
AAPL
|
$186K |
| 5 |
Exxon Mobil
XOM
|
$172K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $607K | 0.3% |
53,538
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $595K | 0.3% |
7,267
| – | – |
|
78
FedEx
FDX
$54.5B
| $595K | 0.3% |
2,427
| – | – |
|
79
Marsh & McLennan
MMC
$101B
| $585K | 0.29% |
5,153
+130
| +3% | +$14.8K |
|
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $585K | 0.29% |
+5,000
| New | +$585K |
|
81
Starbucks
SBUX
$100B
| $575K | 0.29% |
5,441
-300
| -5% | -$31.7K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $572K | 0.29% |
6,224
+1,797
| +41% | +$165K |
|
83
Union Pacific
UNP
$133B
| $563K | 0.28% |
2,572
+90
| +4% | +$19.7K |
|
84
Akamai
AKAM
$11.3B
| $559K | 0.28% |
5,400
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $530K | 0.26% |
4,025
-424
| -10% | -$55.8K |
|
86
CVS Health
CVS
$92.8B
| $529K | 0.26% |
7,073
-990
| -12% | -$74K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $525K | 0.26% |
9,273
-2,218
| -19% | -$126K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $513K | 0.26% |
1,000
| – | – |
|
89
AstraZeneca
AZN
$248B
| $510K | 0.25% |
10,030
| – | – |
|
90
Medtronic
MDT
$119B
| $493K | 0.25% |
4,118
-913
| -18% | -$109K |
|
91
KKR & Co
KKR
$124B
| $492K | 0.25% |
12,160
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $492K | 0.25% |
11,873
-541
| -4% | -$22.4K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $484K | 0.24% |
9,850
| – | – |
|
94
Monster Beverage
MNST
$60.9B
| $480K | 0.24% |
5,050
| – | – |
|
95
Toronto Dominion Bank
TD
$128B
| $472K | 0.24% |
8,087
-1,520
| -16% | -$88.7K |
|
96
TJX Companies
TJX
$152B
| $471K | 0.24% |
6,702
| – | – |
|
97
AT&T
T
$209B
| $466K | 0.23% |
16,050
-2,074
| -11% | -$60.2K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $455K | 0.23% |
2,285
+18
| +0.8% | +$3.58K |
|
99
Mastercard
MA
$538B
| $434K | 0.22% |
1,227
| – | – |
|
100
Travelers Companies
TRV
$61.1B
| $427K | 0.21% |
3,060
| – | – |
|