AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-4.68%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$583K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$500K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$874K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$507K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$285K |
| 5 |
Dollar Tree
DLTR
|
$238K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.23M | 0.55% |
8,141
+585
| +8% | +$88.7K |
|
52
Accenture
ACN
$162B
| $1.23M | 0.54% |
4,330
+225
| +5% | +$63.9K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.53% |
8,044
+1,807
| +29% | +$268K |
|
54
Waste Management
WM
$91.2B
| $1.19M | 0.52% |
7,482
+529
| +8% | +$83.8K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.52% |
3,327
+830
| +33% | +$295K |
|
56
RTX Corp
RTX
$212B
| $1.17M | 0.52% |
12,313
+82
| +0.7% | +$7.78K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.51% |
15,560
-337
| -2% | -$24.9K |
|
58
Walt Disney
DIS
$213B
| $1.14M | 0.5% |
10,686
+136
| +1% | +$14.5K |
|
59
Cisco
CSCO
$274B
| $1.12M | 0.49% |
24,618
+166
| +0.7% | +$7.54K |
|
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.09M | 0.48% |
68,870
+17,345
| +34% | +$275K |
|
61
Nike
NKE
$114B
| $1.06M | 0.47% |
11,404
+1,713
| +18% | +$159K |
|
62
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.46% |
14,801
+1,616
| +12% | +$114K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.46% |
13,399
+429
| +3% | +$33.2K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.01M | 0.45% |
22,045
-435
| -2% | -$19.9K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.44% |
3,403
+26
| +0.8% | +$7.67K |
|
66
Texas Instruments
TXN
$184B
| $1M | 0.44% |
6,233
+151
| +2% | +$24.3K |
|
67
Marsh & McLennan
MMC
$101B
| $955K | 0.42% |
5,911
| – | – |
|
68
Coca-Cola
KO
$297B
| $954K | 0.42% |
15,933
-59
| -0.4% | -$3.53K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $918K | 0.41% |
9,851
-341
| -3% | -$31.8K |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $901K | 0.4% |
23,350
+13,500
| +137% | +$521K |
|
71
Lowe's Companies
LOW
$145B
| $873K | 0.39% |
4,479
-28
| -0.6% | -$5.46K |
|
72
Trex
TREX
$6.61B
| $827K | 0.37% |
17,200
| – | – |
|
73
Intel
INTC
$107B
| $824K | 0.36% |
28,967
+968
| +3% | +$27.5K |
|
74
Union Pacific
UNP
$133B
| $821K | 0.36% |
4,167
+36
| +0.9% | +$7.09K |
|
75
TJX Companies
TJX
$152B
| $783K | 0.35% |
10,857
+594
| +6% | +$42.8K |
|