AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+1.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
| 3 |
Uber
UBER
|
$715K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$674K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$634K |
Top Sells
| 1 |
Trex
TREX
|
$1.19M |
| 2 |
Illinois Tool Works
ITW
|
$756K |
| 3 |
Marsh & McLennan
MMC
|
$430K |
| 4 |
Apple
AAPL
|
$378K |
| 5 |
Novo Nordisk
NVO
|
$375K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.92M | 0.52% |
6,154
+444
| +8% | +$139K |
|
52
Accenture
ACN
$160B
| $1.89M | 0.51% |
6,056
+742
| +14% | +$232K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.86M | 0.51% |
23,582
+36
| +0.2% | +$2.84K |
|
54
T-Mobile US
TMUS
$288B
| $1.82M | 0.49% |
6,816
+505
| +8% | +$135K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.78M | 0.48% |
9,193
+89
| +1% | +$17.3K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.77M | 0.48% |
39,083
-440
| -1% | -$19.9K |
|
57
TJX Companies
TJX
$155B
| $1.72M | 0.47% |
14,111
+2,277
| +19% | +$277K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.66M | 0.45% |
32,750
+2,240
| +7% | +$113K |
|
59
Chevron
CVX
$326B
| $1.62M | 0.44% |
9,682
+170
| +2% | +$28.4K |
|
|
60
Illinois Tool Works
ITW
$76.4B
| $1.56M | 0.42% |
6,310
-3,048
| -33% | -$756K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $1.55M | 0.42% |
3,303
+359
| +12% | +$168K |
|
62
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $1.52M | 0.41% |
51,275
+40
| +0.1% | +$1.18K |
|
63
NVIDIA
NVDA
$4.16T
| $1.52M | 0.41% |
13,995
+2,885
| +26% | +$313K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.49M | 0.4% |
29,860
-42
| -0.1% | -$2.1K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.46M | 0.4% |
18,740
+590
| +3% | +$46K |
|
66
RTX Corp
RTX
$212B
| $1.43M | 0.39% |
10,779
| – | – |
|
67
GE Aerospace
GE
$292B
| $1.41M | 0.38% |
7,028
| – | – |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.38% |
17,955
-51
| -0.3% | -$3.99K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.33M | 0.36% |
21,939
-120
| -0.5% | -$7.28K |
|
70
Colgate-Palmolive
CL
$68.2B
| $1.3M | 0.35% |
13,899
| – | – |
|
71
Idexx Laboratories
IDXX
$51.2B
| $1.3M | 0.35% |
3,096
+168
| +6% | +$70.6K |
|
72
Blackrock
BLK
$173B
| $1.3M | 0.35% |
1,369
+2
| +0.1% | +$1.89K |
|
73
Cigna
CI
$80.3B
| $1.29M | 0.35% |
3,912
-2
| -0.1% | -$658 |
|
74
Agnico Eagle Mines
AEM
$74.2B
| $1.27M | 0.35% |
11,731
-185
| -2% | -$20.1K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.24M | 0.34% |
7,161
+235
| +3% | +$40.7K |
|