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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.8B
| $620K | 0.24% |
6,199
-134
| -2% | -$13.4K |
|
102
Vanguard Total Bond Market
BND
$133B
| $620K | 0.24% |
8,530
-1,187
| -12% | -$86.3K |
|
103
Comcast
CMCSA
$125B
| $612K | 0.24% |
14,734
-503
| -3% | -$20.9K |
|
104
Danaher
DHR
$144B
| $607K | 0.24% |
2,530
-41
| -2% | -$9.84K |
|
105
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $564K | 0.22% |
22,100
-1,420
| -6% | -$36.2K |
|
106
Monster Beverage
MNST
$60.7B
| $557K | 0.22% |
9,700
| – | – |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $547K | 0.21% |
9,948
+727
| +8% | +$40K |
|
108
iShares Russell 1000 Growth ETF
IWF
$114B
| $544K | 0.21% |
1,978
-66
| -3% | -$18.2K |
|
109
iShares National Muni Bond ETF
MUB
$38.4B
| $532K | 0.21% |
4,980
| – | – |
|
110
KKR & Co
KKR
$122B
| $516K | 0.2% |
9,210
| – | – |
|
111
Intel
INTC
$105B
| $513K | 0.2% |
15,346
-1,178
| -7% | -$39.4K |
|
112
McKesson
MCK
$86.3B
| $513K | 0.2% |
1,200
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$2.51T
| $510K | 0.2% |
4,217
| – | – |
|
114
Toronto Dominion Bank
TD
$127B
| $507K | 0.2% |
8,170
| – | – |
|
115
Impinj
PI
$5.29B
| $505K | 0.2% |
5,630
| – | – |
|
116
Agnico Eagle Mines
AEM
$73.5B
| $499K | 0.19% |
9,982
+60
| +0.6% | +$3K |
|
117
Travelers Companies
TRV
$61.3B
| $496K | 0.19% |
2,858
| – | – |
|
118
American Tower
AMT
$94.7B
| $496K | 0.19% |
2,559
+22
| +0.9% | +$4.27K |
|
119
Hexcel
HXL
$5.15B
| $494K | 0.19% |
6,500
| – | – |
|
120
Mastercard
MA
$531B
| $470K | 0.18% |
1,196
| – | – |
|
121
Mondelez International
MDLZ
$80B
| $465K | 0.18% |
6,374
-1,162
| -15% | -$84.8K |
|
122
FS KKR Capital
FSK
$5.04B
| $458K | 0.18% |
23,865
| – | – |
|
123
RenaissanceRe
RNR
$11.5B
| $448K | 0.17% |
2,400
| – | – |
|
124
Invesco QQQ Trust
QQQ
$358B
| $436K | 0.17% |
1,179
| – | – |
|
125
Kimberly-Clark
KMB
$42.6B
| $432K | 0.17% |
3,132
| – | – |
|