AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
56
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$680K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$625K |
| 5 |
Trex
TREX
|
$616K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$652K |
| 2 |
Microsoft
MSFT
|
$559K |
| 3 |
Vanguard Growth ETF
VUG
|
$546K |
| 4 |
Lowe's Companies
LOW
|
$312K |
| 5 |
Amazon
AMZN
|
$293K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Staples | 7.03% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-17,348
| Closed | -$652K |
|
152
Seres Therapeutics
MCRB
$166M
| – | – |
-10,000
| Closed | -$48K |
|
153
Phillips 66
PSX
$54B
| – | – |
-3,791
| Closed | -$273K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,341
| Closed | -$233K |
|