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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.84M | 0.51% |
23,546
-1,046
| -4% | -$81.6K |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.78M | 0.49% |
9,104
-2,052
| -18% | -$402K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.74M | 0.48% |
39,523
-656
| -2% | -$28.9K |
|
54
McDonald's
MCD
$225B
| $1.66M | 0.46% |
5,710
+31
| +0.5% | +$8.99K |
|
55
VanEck Gold Miners ETF
GDX
$19.4B
| $1.6M | 0.44% |
47,137
-405
| -0.9% | -$13.7K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.54M | 0.42% |
30,510
+2,680
| +10% | +$135K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.42% |
32,090
+170
| +0.5% | +$8.13K |
|
|
58
Invesco QQQ Trust
QQQ
$360B
| $1.51M | 0.41% |
2,944
+1,787
| +154% | +$914K |
|
59
NVIDIA
NVDA
$4.12T
| $1.49M | 0.41% |
11,110
-1,345
| -11% | -$181K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | 0.4% |
29,902
-2,433
| -8% | -$118K |
|
61
TJX Companies
TJX
$155B
| $1.43M | 0.39% |
11,834
| – | – |
|
62
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $1.43M | 0.39% |
51,235
+6,800
| +15% | +$190K |
|
63
Blackrock
BLK
$172B
| $1.4M | 0.39% |
1,367
-105
| -7% | -$108K |
|
64
T-Mobile US
TMUS
$290B
| $1.39M | 0.38% |
6,311
-318
| -5% | -$70.2K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.38% |
18,006
+60
| +0.3% | +$4.64K |
|
66
KKR & Co
KKR
$123B
| $1.39M | 0.38% |
9,404
-40
| -0.4% | -$5.92K |
|
67
Chevron
CVX
$326B
| $1.38M | 0.38% |
9,512
| – | – |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.28M | 0.35% |
18,150
-1,264
| -7% | -$89.4K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.27M | 0.35% |
22,059
-200
| -0.9% | -$11.5K |
|
70
Colgate-Palmolive
CL
$68.1B
| $1.26M | 0.35% |
13,899
-5
| -0% | -$455 |
|
71
RTX Corp
RTX
$212B
| $1.25M | 0.34% |
10,779
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.21M | 0.33% |
6,926
+1,261
| +22% | +$221K |
|
73
Idexx Laboratories
IDXX
$51.2B
| $1.21M | 0.33% |
2,928
-9
| -0.3% | -$3.72K |
|
74
Marsh & McLennan
MMC
$101B
| $1.19M | 0.33% |
5,599
-8
| -0.1% | -$1.7K |
|
75
Trex
TREX
$6.48B
| $1.19M | 0.33% |
17,200
| – | – |
|