AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-10.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.68M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.65M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.22M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$249B
| $663K | 0.3% |
+10,030
| New | +$663K |
|
77
American Tower
AMT
$93.9B
| $657K | 0.3% |
+2,570
| New | +$657K |
|
78
Danaher
DHR
$146B
| $652K | 0.3% |
+2,571
| New | +$652K |
|
79
Honeywell
HON
$138B
| $649K | 0.29% |
+3,736
| New | +$649K |
|
80
iShares National Muni Bond ETF
MUB
$38.5B
| $649K | 0.29% |
+6,100
| New | +$649K |
|
81
VanEck Gold Miners ETF
GDX
$19.5B
| $646K | 0.29% |
+23,582
| New | +$646K |
|
82
Comcast
CMCSA
$126B
| $639K | 0.29% |
+16,273
| New | +$639K |
|
83
Blackrock
BLK
$173B
| $635K | 0.29% |
+1,043
| New | +$635K |
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $629K | 0.29% |
+10,600
| New | +$629K |
|
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $624K | 0.28% |
+15,666
| New | +$624K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $614K | 0.28% |
+4,827
| New | +$614K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $607K | 0.28% |
+7,328
| New | +$607K |
|
88
FedEx
FDX
$52.9B
| $598K | 0.27% |
+2,638
| New | +$598K |
|
89
Constellation Brands
STZ
$26.7B
| $596K | 0.27% |
+2,559
| New | +$596K |
|
90
Linde
LIN
$222B
| $591K | 0.27% |
+2,056
| New | +$591K |
|
91
Emerson Electric
EMR
$73.9B
| $586K | 0.27% |
+7,367
| New | +$586K |
|
92
TJX Companies
TJX
$155B
| $573K | 0.26% |
+10,263
| New | +$573K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $572K | 0.26% |
+9,359
| New | +$572K |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $565K | 0.26% |
+2,998
| New | +$565K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $541K | 0.25% |
+4,030
| New | +$541K |
|
96
Toronto Dominion Bank
TD
$127B
| $526K | 0.24% |
+8,020
| New | +$526K |
|
97
American Express
AXP
$230B
| $521K | 0.24% |
+3,756
| New | +$521K |
|
98
FS KKR Capital
FSK
$5.07B
| $506K | 0.23% |
+26,040
| New | +$506K |
|
99
Starbucks
SBUX
$102B
| $499K | 0.23% |
6,529
+3,049
| +88% | +$233K |
|
100
Travelers Companies
TRV
$61.5B
| $494K | 0.22% |
+2,919
| New | +$494K |
|