AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-3.01%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.94%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
111
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$874K |
| 2 |
Exxon Mobil
XOM
|
$715K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$568K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$419K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$513K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
L3Harris
LHX
|
$260K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$250K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.5B
| $417K | 0.16% |
3,335
+30
| +0.9% | +$3.75K |
|
127
NXP Semiconductors
NXPI
$58.4B
| $401K | 0.16% |
2,008
+8
| +0.4% | +$1.6K |
|
128
Kimberly-Clark
KMB
$42.7B
| $381K | 0.15% |
3,132
| – | – |
|
129
Prologis
PLD
$103B
| $371K | 0.15% |
3,346
+170
| +5% | +$18.9K |
|
130
Nucor
NUE
$33.5B
| $366K | 0.14% |
2,459
+4
| +0.2% | +$596 |
|
131
United Parcel Service
UPS
$72B
| $360K | 0.14% |
2,301
+5
| +0.2% | +$783 |
|
132
Shell
SHEL
$214B
| $359K | 0.14% |
5,269
-32
| -0.6% | -$2.18K |
|
133
Akamai
AKAM
$11B
| $354K | 0.14% |
3,300
| – | – |
|
134
CVS Health
CVS
$93.8B
| $353K | 0.14% |
4,941
| – | – |
|
135
Financial Select Sector SPDR Fund
XLF
$53.7B
| $348K | 0.14% |
10,379
-325
| -3% | -$10.9K |
|
136
State Street
STT
$32.1B
| $346K | 0.14% |
5,279
| – | – |
|
137
Schlumberger
SLB
$53.4B
| $336K | 0.13% |
5,647
| – | – |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $335K | 0.13% |
2,975
| – | – |
|
139
O'Reilly Automotive
ORLY
$87.5B
| $335K | 0.13% |
354
| – | – |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $330K | 0.13% |
3,214
+1,079
| +51% | +$111K |
|
141
American Water Works
AWK
$27.6B
| $329K | 0.13% |
2,740
+421
| +18% | +$50.5K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $329K | 0.13% |
4,366
| – | – |
|
143
Trade Desk
TTD
$26.4B
| $328K | 0.13% |
4,060
+60
| +2% | +$4.85K |
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $320K | 0.13% |
5,630
+60
| +1% | +$3.41K |
|
145
Oracle
ORCL
$631B
| $319K | 0.12% |
2,930
+22
| +0.8% | +$2.39K |
|
146
Diageo
DEO
$61.3B
| $317K | 0.12% |
2,064
+19
| +0.9% | +$2.91K |
|
147
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $316K | 0.12% |
4,765
+1,790
| +60% | +$119K |
|
148
Unilever
UL
$156B
| $306K | 0.12% |
6,379
+200
| +3% | +$9.6K |
|
149
ConocoPhillips
COP
$123B
| $306K | 0.12% |
2,439
+153
| +7% | +$19.2K |
|
150
Cognizant
CTSH
$35.1B
| $303K | 0.12% |
4,539
| – | – |
|