AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
215
New
14
Increased
55
Reduced
66
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$2.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$986K |
| 4 |
Vanguard Value ETF
VTV
|
$923K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$749K |
Top Sells
| 1 |
Microsoft
MSFT
|
$690K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$529K |
| 3 |
Apple
AAPL
|
$234K |
| 4 |
Tesla
TSLA
|
$230K |
| 5 |
Intercontinental Exchange
ICE
|
$228K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 7.01% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.55% |
40,749
+590
| +1% | +$24.6K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $1.58M | 0.51% |
2,928
+70
| +2% | +$37.8K |
|
53
Accenture
ACN
$162B
| $1.55M | 0.5% |
4,470
-20
| -0.4% | -$6.93K |
|
54
Cigna
CI
$80.3B
| $1.45M | 0.47% |
4,004
| – | – |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $1.43M | 0.46% |
45,142
+2,660
| +6% | +$84.1K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.45% |
29,335
-600
| -2% | -$28.7K |
|
57
Automatic Data Processing
ADP
$123B
| $1.4M | 0.45% |
5,609
| – | – |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.4M | 0.45% |
27,720
| – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 0.45% |
23,735
+870
| +4% | +$51K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.39M | 0.45% |
19,635
+264
| +1% | +$18.7K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.45% |
18,071
+1,376
| +8% | +$105K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.42% |
23,948
+103
| +0.4% | +$5.59K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.42% |
4,992
+563
| +13% | +$146K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.41% |
14,255
-1,230
| -8% | -$111K |
|
65
GE Aerospace
GE
$292B
| $1.23M | 0.4% |
7,028
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $1.22M | 0.39% |
5,946
+51
| +0.9% | +$10.5K |
|
67
Nike
NKE
$114B
| $1.2M | 0.39% |
12,788
+170
| +1% | +$16K |
|
68
Cisco
CSCO
$274B
| $1.17M | 0.38% |
23,465
+45
| +0.2% | +$2.25K |
|
69
NVIDIA
NVDA
$4.24T
| $1.17M | 0.38% |
1,291
+2
| +0.2% | +$1.81K |
|
70
TJX Companies
TJX
$152B
| $1.14M | 0.37% |
11,214
-305
| -3% | -$30.9K |
|
71
Lowe's Companies
LOW
$145B
| $1.14M | 0.37% |
4,464
-15
| -0.3% | -$3.82K |
|
72
T-Mobile US
TMUS
$284B
| $1.12M | 0.36% |
6,889
-65
| -0.9% | -$10.6K |
|
73
Texas Instruments
TXN
$184B
| $1.1M | 0.35% |
6,297
+70
| +1% | +$12.2K |
|
74
RTX Corp
RTX
$212B
| $1.09M | 0.35% |
11,193
| – | – |
|
75
Union Pacific
UNP
$133B
| $1.08M | 0.35% |
4,387
-72
| -2% | -$17.7K |
|