AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.41%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+15%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
234
New
28
Increased
61
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
| 1 |
Nike
NKE
|
$818K |
| 2 |
American Tower
AMT
|
$427K |
| 3 |
Johnson & Johnson
JNJ
|
$343K |
| 4 |
Cisco
CSCO
|
$300K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$297K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.22M | 0.34% |
23,476
-760
| -3% | -$39.6K |
|
77
Lowe's Companies
LOW
$145B
| $1.21M | 0.33% |
4,464
-18
| -0.4% | -$4.88K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.32% |
+14,975
| New | +$1.17M |
|
79
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.16M | 0.32% |
44,435
+3,700
| +9% | +$96.2K |
|
80
Trex
TREX
$6.61B
| $1.15M | 0.31% |
17,200
| – | – |
|
81
Impinj
PI
$5.45B
| $1.11M | 0.31% |
5,130
-500
| -9% | -$108K |
|
82
Union Pacific
UNP
$133B
| $1.09M | 0.3% |
4,441
-32
| -0.7% | -$7.89K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.28% |
5,665
+2,497
| +79% | +$447K |
|
84
American Express
AXP
$231B
| $991K | 0.27% |
3,653
-36
| -1% | -$9.76K |
|
85
Linde
LIN
$224B
| $976K | 0.27% |
2,047
-57
| -3% | -$27.2K |
|
86
Independent Bank
INDB
$3.57B
| $967K | 0.27% |
16,350
+228
| +1% | +$13.5K |
|
87
Pfizer
PFE
$141B
| $961K | 0.26% |
33,219
-2,496
| -7% | -$72.2K |
|
88
Agnico Eagle Mines
AEM
$72.4B
| $936K | 0.26% |
11,616
| – | – |
|
|
89
Cisco
CSCO
$274B
| $935K | 0.26% |
17,574
-5,636
| -24% | -$300K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $902K | 0.25% |
17,432
-2,990
| -15% | -$155K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $897K | 0.25% |
5,821
-105
| -2% | -$16.2K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $895K | 0.25% |
14,807
+455
| +3% | +$27.5K |
|
93
Oracle
ORCL
$635B
| $893K | 0.25% |
5,243
+2,335
| +80% | +$398K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $887K | 0.24% |
3,928
| – | – |
|
95
Coca-Cola
KO
$297B
| $877K | 0.24% |
12,208
-1,839
| -13% | -$132K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $853K | 0.23% |
12,000
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $849K | 0.23% |
5,077
| – | – |
|
98
Emerson Electric
EMR
$74.3B
| $818K | 0.22% |
7,482
-397
| -5% | -$43.4K |
|
99
Grayscale Bitcoin Trust
GBTC
$43.4B
| $809K | 0.22% |
16,016
-85
| -0.5% | -$4.29K |
|
100
3M
MMM
$82.8B
| $799K | 0.22% |
5,848
| – | – |
|