AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.94%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 3 |
Exxon Mobil
XOM
|
$3.88M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $239K | 0.22% |
+5,407
| New | +$239K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.22% |
+3,235
| New | +$239K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $237K | 0.22% |
+1,466
| New | +$237K |
|
104
iShares International Select Dividend ETF
IDV
$5.77B
| $236K | 0.22% |
+6,722
| New | +$236K |
|
105
APA Corp
APA
$8.31B
| $233K | 0.21% |
+5,069
| New | +$233K |
|
106
Halliburton
HAL
$19.4B
| $230K | 0.21% |
+4,337
| New | +$230K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $229K | 0.21% |
+201
| New | +$229K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $227K | 0.21% |
+3,354
| New | +$227K |
|
109
United Parcel Service
UPS
$74.1B
| $225K | 0.21% |
+1,694
| New | +$225K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.21% |
+1,495
| New | +$224K |
|
111
Textron
TXT
$14.3B
| $222K | 0.2% |
+3,771
| New | +$222K |
|
112
Occidental Petroleum
OXY
$46.9B
| $220K | 0.2% |
+2,909
| New | +$220K |
|
113
Eli Lilly
LLY
$657B
| $219K | 0.2% |
+2,560
| New | +$219K |
|
114
McKesson
MCK
$85.4B
| $218K | 0.2% |
+1,280
| New | +$218K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $215K | 0.2% |
+2,690
| New | +$215K |
|
116
Kraft Heinz
KHC
$33.1B
| $211K | 0.19% |
+2,654
| New | +$211K |
|
117
Zimmer Biomet
ZBH
$21B
| $211K | 0.19% |
+1,710
| New | +$211K |
|
118
Dominion Energy
D
$51.1B
| $210K | 0.19% |
+2,804
| New | +$210K |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $210K | 0.19% |
+1,665
| New | +$210K |
|
120
Rockwell Automation
ROK
$38.6B
| $209K | 0.19% |
+1,027
| New | +$209K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $207K | 0.19% |
+1,832
| New | +$207K |
|
122
Danaher
DHR
$147B
| $206K | 0.19% |
+2,045
| New | +$206K |
|
123
Goldman Sachs
GS
$226B
| $205K | 0.19% |
+800
| New | +$205K |
|
124
Universal Display
OLED
$6.59B
| $204K | 0.19% |
+1,000
| New | +$204K |
|
125
RTX Corp
RTX
$212B
| $204K | 0.19% |
+1,498
| New | +$204K |
|