AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-10.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.68M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.65M |
Top Sells
| 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 Russell 1000 ETF
IWB
|
$9.22M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-14,876
| Closed | -$704K |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-8,465
| Closed | -$372K |
|
228
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-5,756
| Closed | -$271K |
|
229
Sempra
SRE
$53.9B
| – | – |
-2,085
| Closed | -$351K |
|
230
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-25,275
| Closed | -$2.64M |
|
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-23,027
| Closed | -$567K |
|
232
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| – | – |
-4,428
| Closed | -$351K |
|
233
Tesla
TSLA
$1.08T
| – | – |
-323
| Closed | -$348K |
|