AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.08%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$489K |
| 3 |
Visa
V
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$403K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.39M |
| 2 |
Editas Medicine
EDIT
|
$362K |
| 3 |
Plug Power
PLUG
|
$269K |
| 4 |
American Electric Power
AEP
|
$210K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$205K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 10.13% |
| 3 | Industrials | 7.04% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $714K | 0.32% |
2,482
+55
| +2% | +$15.8K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $714K | 0.32% |
9,028
+4,200
| +87% | +$332K |
|
78
Vanguard Total Bond Market
BND
$134B
| $703K | 0.32% |
8,264
+650
| +9% | +$55.3K |
|
79
Blackrock
BLK
$175B
| $667K | 0.3% |
833
+20
| +2% | +$16K |
|
80
Emerson Electric
EMR
$74.3B
| $665K | 0.3% |
7,267
| – | – |
|
81
Starbucks
SBUX
$100B
| $640K | 0.29% |
5,556
+115
| +2% | +$13.2K |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $636K | 0.29% |
10,600
| – | – |
|
83
Danaher
DHR
$147B
| $617K | 0.28% |
2,599
+40
| +2% | +$9.5K |
|
84
Linde
LIN
$224B
| $606K | 0.27% |
2,127
+763
| +56% | +$217K |
|
85
KKR & Co
KKR
$124B
| $593K | 0.27% |
11,160
-1,000
| -8% | -$53.1K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $591K | 0.27% |
12,013
+140
| +1% | +$6.89K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $584K | 0.26% |
5,009
+9
| +0.2% | +$1.05K |
|
88
AstraZeneca
AZN
$248B
| $583K | 0.26% |
11,695
+1,665
| +17% | +$83K |
|
89
Akamai
AKAM
$11.3B
| $559K | 0.25% |
5,400
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $548K | 0.25% |
4,025
| – | – |
|
91
American Express
AXP
$231B
| $518K | 0.23% |
3,511
+74
| +2% | +$10.9K |
|
92
CVS Health
CVS
$92.8B
| $517K | 0.23% |
6,881
-192
| -3% | -$14.4K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $514K | 0.23% |
1,000
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $501K | 0.23% |
9,876
+26
| +0.3% | +$1.32K |
|
95
Toronto Dominion Bank
TD
$128B
| $496K | 0.22% |
7,487
-600
| -7% | -$39.7K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $485K | 0.22% |
2,263
-22
| -1% | -$4.72K |
|
97
Eli Lilly
LLY
$657B
| $481K | 0.22% |
2,630
+700
| +36% | +$128K |
|
98
Monster Beverage
MNST
$60.9B
| $479K | 0.22% |
5,050
| – | – |
|
99
Medtronic
MDT
$119B
| $477K | 0.21% |
3,847
-271
| -7% | -$33.6K |
|
100
TJX Companies
TJX
$152B
| $466K | 0.21% |
6,797
+95
| +1% | +$6.51K |
|