AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.29%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+2.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
217
New
7
Increased
72
Reduced
50
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$807K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$672K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$552K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$479K |
Top Sells
| 1 |
Merck
MRK
|
$621K |
| 2 |
Starbucks
SBUX
|
$539K |
| 3 |
CVS Health
CVS
|
$386K |
| 4 |
Prologis
PLD
|
$381K |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$357K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 6.46% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.57M | 0.5% |
6,180
+29
| +0.5% | +$7.39K |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $1.56M | 0.49% |
45,842
+700
| +2% | +$23.8K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.49M | 0.47% |
29,580
+1,860
| +7% | +$93.9K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.46% |
30,335
+1,000
| +3% | +$48.5K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $1.46M | 0.46% |
3,005
+77
| +3% | +$37.5K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.45% |
5,384
+392
| +8% | +$105K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.38M | 0.43% |
19,895
+260
| +1% | +$18K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.38M | 0.43% |
23,459
-276
| -1% | -$16.2K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.43% |
17,816
-255
| -1% | -$19.6K |
|
60
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.43% |
13,982
-273
| -2% | -$26.5K |
|
61
Automatic Data Processing
ADP
$123B
| $1.34M | 0.42% |
5,609
| – | – |
|
62
Accenture
ACN
$162B
| $1.31M | 0.41% |
4,324
-146
| -3% | -$44.3K |
|
63
Trex
TREX
$6.61B
| $1.27M | 0.4% |
17,200
| – | – |
|
64
Cigna
CI
$80.3B
| $1.26M | 0.4% |
3,822
-182
| -5% | -$60.2K |
|
65
TJX Companies
TJX
$152B
| $1.24M | 0.39% |
11,232
+18
| +0.2% | +$1.98K |
|
66
Texas Instruments
TXN
$184B
| $1.23M | 0.39% |
6,307
+10
| +0.2% | +$1.95K |
|
67
T-Mobile US
TMUS
$284B
| $1.19M | 0.38% |
6,774
-115
| -2% | -$20.3K |
|
68
Marsh & McLennan
MMC
$101B
| $1.18M | 0.37% |
5,607
-339
| -6% | -$71.4K |
|
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.18M | 0.37% |
24,236
+2,765
| +13% | +$135K |
|
70
GE Aerospace
GE
$292B
| $1.12M | 0.35% |
7,028
| – | – |
|
71
Cisco
CSCO
$274B
| $1.1M | 0.35% |
23,210
-255
| -1% | -$12.1K |
|
72
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.1M | 0.35% |
40,735
+1,330
| +3% | +$35.8K |
|
73
RTX Corp
RTX
$212B
| $1.09M | 0.34% |
10,837
-356
| -3% | -$35.7K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.06M | 0.34% |
13,311
+3,700
| +38% | +$296K |
|
75
Union Pacific
UNP
$133B
| $1.01M | 0.32% |
4,473
+86
| +2% | +$19.5K |
|