AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-10.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.68M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.65M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.22M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $473K | 0.21% |
+10,210
| New | +$473K |
|
102
Mondelez International
MDLZ
$79.5B
| $466K | 0.21% |
+7,500
| New | +$466K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $454K | 0.21% |
+3,542
| New | +$454K |
|
104
Monster Beverage
MNST
$60.9B
| $450K | 0.2% |
+4,850
| New | +$450K |
|
105
Kimberly-Clark
KMB
$42.8B
| $446K | 0.2% |
+3,300
| New | +$446K |
|
106
GE Aerospace
GE
$292B
| $441K | 0.2% |
+6,931
| New | +$441K |
|
107
Akamai
AKAM
$11.3B
| $429K | 0.19% |
+4,700
| New | +$429K |
|
108
McKesson
MCK
$85.4B
| $418K | 0.19% |
+1,280
| New | +$418K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $417K | 0.19% |
+13,248
| New | +$417K |
|
110
Allstate
ALL
$53.6B
| $416K | 0.19% |
+3,285
| New | +$416K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $402K | 0.18% |
+9,850
| New | +$402K |
|
112
United Parcel Service
UPS
$74.1B
| $401K | 0.18% |
+2,196
| New | +$401K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.18% |
+179
| New | +$392K |
|
114
Diageo
DEO
$62.1B
| $389K | 0.18% |
+2,234
| New | +$389K |
|
115
Mastercard
MA
$538B
| $387K | 0.18% |
+1,227
| New | +$387K |
|
116
RenaissanceRe
RNR
$11.4B
| $375K | 0.17% |
+2,400
| New | +$375K |
|
117
Medtronic
MDT
$119B
| $360K | 0.16% |
+4,016
| New | +$360K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $356K | 0.16% |
+4,242
| New | +$356K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $351K | 0.16% |
+1,000
| New | +$351K |
|
120
Hexcel
HXL
$5.02B
| $340K | 0.15% |
+6,500
| New | +$340K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $334K | 0.15% |
+6,034
| New | +$334K |
|
122
Impinj
PI
$5.45B
| $330K | 0.15% |
+5,630
| New | +$330K |
|
123
Nuveen Municipal Value Fund
NUV
$1.8B
| $326K | 0.15% |
+36,500
| New | +$326K |
|
124
Agnico Eagle Mines
AEM
$72.4B
| $323K | 0.15% |
+7,069
| New | +$323K |
|
125
Cognizant
CTSH
$35.3B
| $306K | 0.14% |
+4,539
| New | +$306K |
|