AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.15%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
88
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$340K |
| 3 |
Kodiak Sciences
KOD
|
$231K |
| 4 |
FRC
First Republic Bank
FRC
|
$229K |
| 5 |
Altria Group
MO
|
$205K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $476K | 0.2% |
3,836
-11
| -0.3% | -$1.37K |
|
102
Mondelez International
MDLZ
$79.5B
| $472K | 0.2% |
7,552
+46
| +0.6% | +$2.88K |
|
103
TJX Companies
TJX
$152B
| $472K | 0.2% |
7,007
+210
| +3% | +$14.1K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $469K | 0.2% |
7,699
+90
| +1% | +$5.48K |
|
105
Monster Beverage
MNST
$60.9B
| $461K | 0.2% |
5,050
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $449K | 0.19% |
179
| – | – |
|
107
Mastercard
MA
$538B
| $448K | 0.19% |
1,227
| – | – |
|
108
Constellation Brands
STZ
$28.5B
| $448K | 0.19% |
1,914
+62
| +3% | +$14.5K |
|
109
Travelers Companies
TRV
$61.1B
| $442K | 0.19% |
2,950
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $439K | 0.19% |
1,968
-295
| -13% | -$65.8K |
|
111
United Parcel Service
UPS
$74.1B
| $434K | 0.19% |
2,086
+80
| +4% | +$16.6K |
|
112
American Tower
AMT
$95.5B
| $429K | 0.18% |
1,587
+116
| +8% | +$31.4K |
|
113
Hexcel
HXL
$5.02B
| $424K | 0.18% |
6,800
| – | – |
|
114
VanEck Gold Miners ETF
GDX
$19B
| $423K | 0.18% |
+12,448
| New | +$423K |
|
115
NXP Semiconductors
NXPI
$59.2B
| $423K | 0.18% |
2,055
-197
| -9% | -$40.6K |
|
116
Nuveen Municipal Value Fund
NUV
$1.8B
| $421K | 0.18% |
36,500
| – | – |
|
117
AT&T
T
$209B
| $413K | 0.18% |
14,359
| – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $407K | 0.17% |
2,757
+80
| +3% | +$11.8K |
|
119
Ecolab
ECL
$78.6B
| $399K | 0.17% |
1,939
+146
| +8% | +$30K |
|
120
O'Reilly Automotive
ORLY
$88B
| $395K | 0.17% |
698
| – | – |
|
121
State Street
STT
$32.6B
| $386K | 0.17% |
4,686
| – | – |
|
122
Intuitive Surgical
ISRG
$170B
| $383K | 0.16% |
417
+7
| +2% | +$6.43K |
|
123
Sherwin-Williams
SHW
$91.2B
| $379K | 0.16% |
1,392
-180
| -11% | -$49K |
|
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $375K | 0.16% |
7,748
+481
| +7% | +$23.3K |
|
125
Diageo
DEO
$62.1B
| $363K | 0.16% |
1,894
+80
| +4% | +$15.3K |
|