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AWM
Aries Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$3.18M
(+0.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
245
New
12
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.26M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$998K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$981K |
| 2 |
Agnico Eagle Mines
AEM
|
+$944K |
| 3 |
Adobe
ADBE
|
+$622K |
| 4 |
Oracle
ORCL
|
+$507K |
| 5 |
Rocket Lab Corp
RKLB
|
+$478K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Redwire
RDW
$2.24B
| $85K | 0.02% |
+10,000
| New | +$98K |
|
|
GSOL
227
Grayscale Solana Staking ETF
GSOL
$96.3M
| $82.4K | 0.02% |
13,450
+2,000
| +17% | +$15.1K |
|
228
NIO
NIO
$12.6B
| $60.3K | 0.01% |
10,000
| – | – |
|
229
Coty
COTY
$2.09B
| $40.2K | 0.01% |
20,000
| – | – |
|
230
Editas Medicine
EDIT
$467M
| $30.9K | 0.01% |
12,500
| – | – |
|
|
ABTC
231
American Bitcoin Corp
ABTC
$412M
| $18.5K | ﹤0.01% |
1,333
+666
| +100% | +$12.8K |
|
|
MTVA
232
MetaVia Inc
MTVA
$9.55M
| $12K | ﹤0.01% |
+10,000
| New | +$27.5K |
|
233
TScan Therapeutics
TCRX
$60.3M
| $10.1K | ﹤0.01% |
10,000
| – | – |
|
|
CGC
234
Canopy Growth
CGC
$402M
| $9.48K | ﹤0.01% |
10,020
| – | – |
|
|
235
Adobe
ADBE
$89.3B
| – | – |
-1,777
| Closed | -$622K |
|
236
Blackstone
BX
$155B
| – | – |
-1,333
| Closed | -$205K |
|
237
CrowdStrike
CRWD
$211B
| – | – |
-2,000
| Closed | -$234K |
|
238
Cognizant
CTSH
$20.4B
| – | – |
-3,189
| Closed | -$265K |
|
239
FuboTV Inc
FUBO
$302M
| – | – |
-833
| Closed | -$25.2K |
|
240
Intuit
INTU
$76.5B
| – | – |
-388
| Closed | -$257K |
|
241
Mohawk Industries
MHK
$6.8B
| – | – |
-2,000
| Closed | -$219K |
|
242
Paychex
PAYX
$39.1B
| – | – |
-2,039
| Closed | -$229K |
|
243
Qualcomm
QCOM
$188B
| – | – |
-1,511
| Closed | -$258K |
|
244
iShares Silver Trust
SLV
$27.9B
| – | – |
-6,100
| Closed | -$393K |
|
245
UnitedHealth
UNH
$380B
| – | – |
-778
| Closed | -$257K |
|
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