AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-4.8%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
245
New
55
Increased
5
Reduced
13
Closed
172
Top Buys
| 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 Core S&P Small-Cap ETF
IJR
|
$9.91M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.13M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.7M |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Utilities | 0.15% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$228B
| – | – |
-3,886
| Closed | -$636K |
|
127
AstraZeneca
AZN
$247B
| – | – |
-10,030
| Closed | -$584K |
|
128
Becton Dickinson
BDX
$54.4B
| – | – |
-1,223
| Closed | -$308K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-15,799
| Closed | -$1.38M |
|
130
Blackrock
BLK
$172B
| – | – |
-948
| Closed | -$868K |
|
131
Vanguard Total Bond Market
BND
$133B
| – | – |
-10,241
| Closed | -$868K |
|
132
Bristol-Myers Squibb
BMY
$96B
| – | – |
-24,903
| Closed | -$1.55M |
|
133
Broadridge
BR
$29.8B
| – | – |
-1,171
| Closed | -$214K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-34,798
| Closed | -$2.81M |
|
135
Blackstone
BX
$131B
| – | – |
-2,000
| Closed | -$259K |
|
136
Carrier Global
CARR
$53.6B
| – | – |
-4,080
| Closed | -$221K |
|
137
Caterpillar
CAT
$195B
| – | – |
-18,294
| Closed | -$3.78M |
|
138
Chubb
CB
$110B
| – | – |
-7,364
| Closed | -$1.42M |
|
139
Crown Holdings
CCK
$11.5B
| – | – |
-2,000
| Closed | -$221K |
|
140
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,857
| Closed | -$293K |
|
141
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,300
| Closed | -$268K |
|
142
Cigna
CI
$80.7B
| – | – |
-4,094
| Closed | -$940K |
|
143
Colgate-Palmolive
CL
$68.1B
| – | – |
-16,057
| Closed | -$1.37M |
|
144
Comcast
CMCSA
$125B
| – | – |
-16,180
| Closed | -$814K |
|
145
Costco
COST
$418B
| – | – |
-3,614
| Closed | -$2.05M |
|
146
Corbus Pharmaceuticals
CRBP
$118M
| – | – |
-15,400
| Closed | -$9K |
|
147
Cisco
CSCO
$269B
| – | – |
-24,452
| Closed | -$1.55M |
|
148
Cognizant
CTSH
$35B
| – | – |
-4,504
| Closed | -$400K |
|
149
CVS Health
CVS
$94B
| – | – |
-6,926
| Closed | -$714K |
|
150
Chevron
CVX
$324B
| – | – |
-11,338
| Closed | -$1.33M |
|