AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+10.05%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.12M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$352K |
| 4 |
Exxon Mobil
XOM
|
$318K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$296K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 7.19% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.5B
| $842K | 0.36% |
29,393
| – | – |
|
77
Honeywell
HON
$138B
| $803K | 0.35% |
3,746
| – | – |
|
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $791K | 0.34% |
19,036
+675
| +4% | +$28K |
|
79
3M
MMM
$81.9B
| $759K | 0.33% |
6,333
+170
| +3% | +$20.4K |
|
80
Emerson Electric
EMR
$73.4B
| $758K | 0.33% |
7,894
+484
| +7% | +$46.5K |
|
81
Intel
INTC
$105B
| $758K | 0.33% |
28,686
-281
| -1% | -$7.43K |
|
82
Blackrock
BLK
$171B
| $739K | 0.32% |
1,043
| – | – |
|
83
Trex
TREX
$6.41B
| $728K | 0.31% |
17,200
| – | – |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $725K | 0.31% |
5,340
+1,250
| +31% | +$170K |
|
85
Linde
LIN
$222B
| $712K | 0.31% |
2,182
| – | – |
|
|
86
Vanguard Total Bond Market
BND
$133B
| $711K | 0.31% |
9,897
-4,904
| -33% | -$352K |
|
87
CVS Health
CVS
$93.8B
| $709K | 0.31% |
7,606
+100
| +1% | +$9.32K |
|
88
Danaher
DHR
$144B
| $682K | 0.29% |
2,571
| – | – |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $669K | 0.29% |
8,979
+5,714
| +175% | +$426K |
|
90
AstraZeneca
AZN
$247B
| $668K | 0.29% |
9,846
| – | – |
|
91
Vanguard FTSE Europe ETF
VGK
$26.4B
| $665K | 0.29% |
12,000
+2,000
| +20% | +$111K |
|
92
iShares MSCI ACWI ETF
ACWI
$21.8B
| $652K | 0.28% |
7,679
+2,446
| +47% | +$208K |
|
93
Constellation Brands
STZ
$26.5B
| $651K | 0.28% |
2,810
+80
| +3% | +$18.5K |
|
94
Starbucks
SBUX
$99.9B
| $648K | 0.28% |
6,529
| – | – |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $630K | 0.27% |
10,600
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$519B
| $620K | 0.27% |
3,243
+111
| +4% | +$21.2K |
|
97
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $617K | 0.27% |
23,735
+4,115
| +21% | +$107K |
|
98
Impinj
PI
$5.31B
| $615K | 0.27% |
5,630
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $609K | 0.26% |
4,314
+84
| +2% | +$11.9K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $595K | 0.26% |
7,328
| – | – |
|