AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
1-Year Return
17.41%
This Quarter Return
+5.71%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$244M
AUM Growth
+$11.9M
(+5.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 2 |
Intel
INTC
|
$397K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$248K |
| 4 |
Archer Daniels Midland
ADM
|
$231K |
| 5 |
Conagra Brands
CAG
|
$205K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $896K | 0.37% |
4,479
| – | – |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $880K | 0.36% |
7,962
+165
| +2% | +$18.2K |
|
78
TJX Companies
TJX
$157B
| $843K | 0.35% |
10,763
-29
| -0.3% | -$2.27K |
|
79
Trex
TREX
$6.68B
| $837K | 0.34% |
17,200
| – | – |
|
80
Union Pacific
UNP
$132B
| $835K | 0.34% |
4,149
-18
| -0.4% | -$3.62K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $821K | 0.34% |
6,340
+1,000
| +19% | +$129K |
|
82
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $795K | 0.33% |
14,594
-1,883
| -11% | -$103K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $765K | 0.31% |
10,240
+1,261
| +14% | +$94.2K |
|
84
Impinj
PI
$5.47B
| $763K | 0.31% |
5,630
| – | – |
|
85
Vanguard FTSE Europe ETF
VGK
$26.7B
| $731K | 0.3% |
12,000
| – | – |
|
86
Linde
LIN
$222B
| $721K | 0.3% |
2,038
-144
| -7% | -$50.9K |
|
87
Vanguard Total Bond Market
BND
$134B
| $717K | 0.29% |
9,717
-180
| -2% | -$13.3K |
|
88
Honeywell
HON
$137B
| $714K | 0.29% |
3,736
-10
| -0.3% | -$1.91K |
|
89
Blackrock
BLK
$172B
| $699K | 0.29% |
1,045
+2
| +0.2% | +$1.34K |
|
90
Emerson Electric
EMR
$74.9B
| $687K | 0.28% |
7,879
-15
| -0.2% | -$1.31K |
|
91
AstraZeneca
AZN
$254B
| $683K | 0.28% |
9,846
| – | – |
|
92
Starbucks
SBUX
$98.9B
| $680K | 0.28% |
6,535
+6
| +0.1% | +$625 |
|
93
Technology Select Sector SPDR Fund
XLK
$84B
| $675K | 0.28% |
4,473
-114
| -2% | -$17.2K |
|
94
GE Aerospace
GE
$299B
| $672K | 0.28% |
8,806
-1,873
| -18% | -$143K |
|
95
3M
MMM
$82.8B
| $666K | 0.27% |
7,574
| – | – |
|
96
FedEx
FDX
$53.2B
| $665K | 0.27% |
2,911
+4
| +0.1% | +$914 |
|
97
Danaher
DHR
$143B
| $648K | 0.27% |
2,900
| – | – |
|
98
Constellation Brands
STZ
$25.7B
| $645K | 0.26% |
2,856
+46
| +2% | +$10.4K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $634K | 0.26% |
7,718
+390
| +5% | +$32K |
|
100
Vanguard Total Stock Market ETF
VTI
$529B
| $631K | 0.26% |
3,093
-150
| -5% | -$30.6K |
|