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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $3.56M | 0.98% |
21,218
-300
| -1% | -$50.3K |
|
27
SPDR Gold Trust
GLD
$109B
| $3.51M | 0.97% |
14,513
+453
| +3% | +$110K |
|
28
Vanguard Total Stock Market ETF
VTI
$518B
| $3.3M | 0.91% |
11,397
+709
| +7% | +$205K |
|
29
Costco
COST
$416B
| $3.25M | 0.89% |
3,547
| – | – |
|
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.2M | 0.88% |
104,158
+13,045
| +14% | +$401K |
|
31
Eli Lilly
LLY
$653B
| $3.15M | 0.87% |
4,081
-105
| -3% | -$81.1K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.9M | 0.8% |
36,076
+4,014
| +13% | +$322K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.7M | 0.74% |
52,274
-2,140
| -4% | -$111K |
|
34
Merck
MRK
$212B
| $2.67M | 0.74% |
26,834
+754
| +3% | +$75K |
|
35
IBM
IBM
$223B
| $2.56M | 0.7% |
11,637
| – | – |
|
36
Thermo Fisher Scientific
TMO
$182B
| $2.45M | 0.68% |
4,714
-115
| -2% | -$59.8K |
|
37
iShares MSCI ACWI ETF
ACWI
$21.7B
| $2.43M | 0.67% |
20,692
+592
| +3% | +$69.6K |
|
38
Waste Management
WM
$90.6B
| $2.38M | 0.66% |
11,797
+326
| +3% | +$65.8K |
|
39
Illinois Tool Works
ITW
$76.1B
| $2.37M | 0.65% |
9,358
-100
| -1% | -$25.4K |
|
40
AbbVie
ABBV
$372B
| $2.37M | 0.65% |
13,317
-215
| -2% | -$38.2K |
|
41
Vanguard S&P 500 ETF
VOO
$715B
| $2.34M | 0.65% |
4,350
+9
| +0.2% | +$4.85K |
|
42
PepsiCo
PEP
$209B
| $2.23M | 0.62% |
14,698
+60
| +0.4% | +$9.12K |
|
43
UnitedHealth
UNH
$280B
| $2.2M | 0.6% |
4,341
-60
| -1% | -$30.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.59% |
4,757
-23
| -0.5% | -$10.4K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.59% |
26,095
+2,592
| +11% | +$212K |
|
46
Automatic Data Processing
ADP
$121B
| $2.12M | 0.59% |
7,258
| – | – |
|
47
Chubb
CB
$110B
| $1.99M | 0.55% |
7,188
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.94M | 0.53% |
20,021
+3,219
| +19% | +$312K |
|
49
Abbott
ABT
$229B
| $1.9M | 0.52% |
16,772
| – | – |
|
50
Accenture
ACN
$158B
| $1.87M | 0.51% |
5,314
-20
| -0.4% | -$7.04K |
|