AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.41%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+15%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
234
New
28
Increased
61
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
| 1 |
Nike
NKE
|
$818K |
| 2 |
American Tower
AMT
|
$427K |
| 3 |
Johnson & Johnson
JNJ
|
$343K |
| 4 |
Cisco
CSCO
|
$300K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$297K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.91M | 0.53% |
16,772
+1,199
| +8% | +$137K |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $1.89M | 0.52% |
47,542
+1,700
| +4% | +$67.7K |
|
53
Accenture
ACN
$162B
| $1.89M | 0.52% |
5,334
+1,010
| +23% | +$357K |
|
54
McDonald's
MCD
$224B
| $1.73M | 0.48% |
5,679
-501
| -8% | -$153K |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.47% |
16,802
+12,354
| +278% | +$1.25M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.69M | 0.46% |
31,920
-3,000
| -9% | -$158K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.44% |
32,335
+2,000
| +7% | +$98.6K |
|
58
NVIDIA
NVDA
$4.24T
| $1.51M | 0.42% |
12,455
-455
| -4% | -$55.3K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.49M | 0.41% |
19,414
-481
| -2% | -$36.9K |
|
60
Idexx Laboratories
IDXX
$51.8B
| $1.48M | 0.41% |
2,937
-68
| -2% | -$34.4K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.4% |
13,904
-78
| -0.6% | -$8.1K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 0.39% |
17,946
+130
| +0.7% | +$10.2K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.41M | 0.39% |
27,830
-1,750
| -6% | -$88.8K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.4M | 0.39% |
22,259
-1,200
| -5% | -$75.6K |
|
65
Chevron
CVX
$324B
| $1.4M | 0.39% |
9,512
-1,343
| -12% | -$198K |
|
66
Blackrock
BLK
$175B
| $1.4M | 0.38% |
1,472
+328
| +29% | +$311K |
|
67
TJX Companies
TJX
$152B
| $1.39M | 0.38% |
11,834
+602
| +5% | +$70.8K |
|
68
T-Mobile US
TMUS
$284B
| $1.37M | 0.38% |
6,629
-145
| -2% | -$29.9K |
|
69
Cigna
CI
$80.3B
| $1.36M | 0.37% |
3,914
+92
| +2% | +$31.9K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.37% |
15,838
+2,596
| +20% | +$219K |
|
71
GE Aerospace
GE
$292B
| $1.33M | 0.36% |
7,028
| – | – |
|
72
RTX Corp
RTX
$212B
| $1.31M | 0.36% |
10,779
-58
| -0.5% | -$7.03K |
|
73
Texas Instruments
TXN
$184B
| $1.29M | 0.35% |
6,223
-84
| -1% | -$17.4K |
|
74
Marsh & McLennan
MMC
$101B
| $1.25M | 0.34% |
5,607
| – | – |
|
75
KKR & Co
KKR
$124B
| $1.23M | 0.34% |
9,444
-40
| -0.4% | -$5.22K |
|