AWM

Aries Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.14M
3
+$530K
4
VB icon
Vanguard Small-Cap ETF
VB
+$475K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$455K

Top Sells

1
+$233K
2
+$214K
3
+$192K
4
AAPL icon
Apple
AAPL
+$189K
5
AVGO icon
Broadcom
AVGO
+$183K

Sector Composition

1 Technology 14.89%
2 Industrials 6.64%
3 Healthcare 6.47%
4 Financials 6.36%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$638B
$4.53M 1.07%
13,283
+181
GDX icon
27
VanEck Gold Miners ETF
GDX
$24.3B
$3.62M 0.86%
47,404
-320
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.54M 0.84%
114,648
+3,655
COST icon
29
Costco
COST
$404B
$3.49M 0.83%
3,768
+204
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.47M 0.82%
41,775
+2,378
PG icon
31
Procter & Gamble
PG
$345B
$3.37M 0.8%
21,957
-45
LLY icon
32
Eli Lilly
LLY
$947B
$3.32M 0.79%
4,351
+241
IBM icon
33
IBM
IBM
$286B
$3.23M 0.76%
11,437
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.96M 0.7%
21,382
+308
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.96M 0.7%
35,135
+24
ABBV icon
36
AbbVie
ABBV
$398B
$2.95M 0.7%
12,757
-410
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.92M 0.69%
30,645
-1,673
WM icon
38
Waste Management
WM
$87B
$2.77M 0.65%
12,525
+125
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.64M 0.63%
49,862
+473
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$2.42M 0.57%
4,999
-86
ABT icon
41
Abbott
ABT
$223B
$2.33M 0.55%
17,428
-1
VOO icon
42
Vanguard S&P 500 ETF
VOO
$798B
$2.33M 0.55%
3,807
+100
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.28M 0.54%
41,993
+2,845
ADP icon
44
Automatic Data Processing
ADP
$103B
$2.23M 0.53%
7,587
-1
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.21M 0.52%
22,035
+550
MRK icon
46
Merck
MRK
$253B
$2.19M 0.52%
26,034
-150
PEP icon
47
PepsiCo
PEP
$204B
$2.15M 0.51%
15,302
GE icon
48
GE Aerospace
GE
$304B
$2.11M 0.5%
7,028
QQQ icon
49
Invesco QQQ Trust
QQQ
$404B
$2.11M 0.5%
3,511
CB icon
50
Chubb
CB
$116B
$2.1M 0.5%
7,439
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