AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+0.68%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.16%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
235
New
4
Increased
44
Reduced
77
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$914K |
| 3 |
Vanguard Growth ETF
VUG
|
$490K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$459K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$401K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$4.11M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.78M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$495K |
| 4 |
American Express
AXP
|
$469K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$402K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amylyx Pharmaceuticals
AMLX
$848M
| – | – |
-15,000
| Closed | -$48.6K |
|
227
Comcast
CMCSA
$125B
| – | – |
-7,131
| Closed | -$298K |
|
228
GE HealthCare
GEHC
$33.1B
| – | – |
-2,341
| Closed | -$220K |
|
229
Genuine Parts
GPC
$19.2B
| – | – |
-1,477
| Closed | -$206K |
|
230
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-13,500
| Closed | -$198K |
|
231
Medtronic
MDT
$119B
| – | – |
-2,616
| Closed | -$236K |
|
232
Nike
NKE
$111B
| – | – |
-3,125
| Closed | -$276K |
|
233
Schlumberger
SLB
$54.1B
| – | – |
-5,258
| Closed | -$221K |
|
234
Toronto Dominion Bank
TD
$127B
| – | – |
-6,305
| Closed | -$399K |
|
235
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-475
| Closed | -$221K |
|