AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.27%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$352K |
| 2 |
Tesla
TSLA
|
$243K |
| 3 |
SPDR Gold Trust
GLD
|
$241K |
| 4 |
Ulta Beauty
ULTA
|
$235K |
| 5 |
Zimmer Biomet
ZBH
|
$225K |
Top Sells
| 1 |
AT&T
T
|
$223K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$218K |
| 3 |
Qualcomm
QCOM
|
$214K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 5 |
CVS Health
CVS
|
$184K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 10.77% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $1M | 0.39% |
22,271
+860
| +4% | +$38.7K |
|
77
Coca-Cola
KO
$296B
| $937K | 0.36% |
15,566
| – | – |
|
78
Walt Disney
DIS
$210B
| $922K | 0.36% |
10,322
-868
| -8% | -$77.5K |
|
79
TJX Companies
TJX
$154B
| $909K | 0.35% |
10,721
-42
| -0.4% | -$3.56K |
|
80
Union Pacific
UNP
$130B
| $845K | 0.33% |
4,132
-17
| -0.4% | -$3.48K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $802K | 0.31% |
6,045
-295
| -5% | -$39.2K |
|
82
NVIDIA
NVDA
$4.09T
| $777K | 0.3% |
1,837
+6
| +0.3% | +$2.54K |
|
83
Honeywell
HON
$137B
| $775K | 0.3% |
3,736
| – | – |
|
84
GE Aerospace
GE
$287B
| $772K | 0.3% |
7,028
| – | – |
|
85
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $754K | 0.29% |
13,052
-1,542
| -11% | -$89.1K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.4B
| $740K | 0.29% |
12,000
| – | – |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $733K | 0.28% |
9,877
-363
| -4% | -$26.9K |
|
88
Blackrock
BLK
$171B
| $730K | 0.28% |
1,056
+11
| +1% | +$7.6K |
|
89
FedEx
FDX
$52.9B
| $725K | 0.28% |
2,923
+12
| +0.4% | +$2.98K |
|
90
Technology Select Sector SPDR Fund
XLK
$82.2B
| $721K | 0.28% |
4,148
-325
| -7% | -$56.5K |
|
91
Emerson Electric
EMR
$73.3B
| $712K | 0.28% |
7,879
| – | – |
|
92
Constellation Brands
STZ
$26.6B
| $705K | 0.27% |
2,865
+9
| +0.3% | +$2.22K |
|
93
AstraZeneca
AZN
$247B
| $705K | 0.27% |
9,846
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$518B
| $703K | 0.27% |
3,193
+100
| +3% | +$22K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $695K | 0.27% |
8,568
+850
| +11% | +$68.9K |
|
96
Linde
LIN
$223B
| $692K | 0.27% |
1,816
-222
| -11% | -$84.6K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $654K | 0.25% |
4,368
+7
| +0.2% | +$1.05K |
|
98
Starbucks
SBUX
$99.5B
| $649K | 0.25% |
6,553
+18
| +0.3% | +$1.78K |
|
99
American Express
AXP
$227B
| $638K | 0.25% |
3,664
| – | – |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $630K | 0.24% |
10,600
| – | – |
|