AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.93%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+3.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
234
New
8
Increased
39
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$473K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $1.84M | 0.48% |
6,148
+92
| +2% | +$27.5K |
|
52
NVIDIA
NVDA
$4.16T
| $1.81M | 0.47% |
11,485
-2,510
| -18% | -$397K |
|
53
GE Aerospace
GE
$292B
| $1.81M | 0.47% |
7,028
| – | – |
|
54
TJX Companies
TJX
$155B
| $1.77M | 0.46% |
14,351
+240
| +2% | +$29.6K |
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.77M | 0.46% |
31,000
-11,930
| -28% | -$680K |
|
56
Idexx Laboratories
IDXX
$51.2B
| $1.7M | 0.44% |
3,172
+76
| +2% | +$40.8K |
|
57
McDonald's
MCD
$225B
| $1.68M | 0.44% |
5,740
-414
| -7% | -$121K |
|
|
BTC
58
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $1.66M | 0.43% |
34,668
+2,819
| +9% | +$135K |
|
59
Blackrock
BLK
$173B
| $1.63M | 0.42% |
1,549
+180
| +13% | +$189K |
|
60
T-Mobile US
TMUS
$288B
| $1.62M | 0.42% |
6,816
| – | – |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.62M | 0.42% |
31,950
-800
| -2% | -$40.5K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.42% |
3,325
-1,584
| -32% | -$769K |
|
63
RTX Corp
RTX
$212B
| $1.57M | 0.41% |
10,757
-22
| -0.2% | -$3.21K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.4% |
30,345
+485
| +2% | +$24.4K |
|
65
Illinois Tool Works
ITW
$76.4B
| $1.51M | 0.39% |
6,099
-211
| -3% | -$52.2K |
|
66
Oracle
ORCL
$633B
| $1.5M | 0.39% |
6,881
+175
| +3% | +$38.3K |
|
67
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $1.48M | 0.39% |
55,481
+4,206
| +8% | +$112K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.37% |
17,964
+9
| +0.1% | +$708 |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.4M | 0.37% |
6,836
-2,357
| -26% | -$482K |
|
70
Agnico Eagle Mines
AEM
$74.2B
| $1.4M | 0.36% |
11,731
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.38M | 0.36% |
20,584
-1,355
| -6% | -$91.1K |
|
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.35M | 0.35% |
23,596
| – | – |
|
73
Chevron
CVX
$326B
| $1.33M | 0.35% |
9,254
-428
| -4% | -$61.3K |
|
74
Texas Instruments
TXN
$182B
| $1.32M | 0.34% |
6,338
-6
| -0.1% | -$1.25K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.31M | 0.34% |
15,639
| – | – |
|