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AWM
Aries Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$3.18M
(+0.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
245
New
12
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.26M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$998K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$981K |
| 2 |
Agnico Eagle Mines
AEM
|
+$944K |
| 3 |
Adobe
ADBE
|
+$622K |
| 4 |
Oracle
ORCL
|
+$507K |
| 5 |
Rocket Lab Corp
RKLB
|
+$478K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$186B
| $1.31M | 0.29% |
14,114
-10
| -0.1% | -$889 |
|
77
Broadcom
AVGO
$1.82T
| $1.27M | 0.28% |
4,102
-246
| -6% | -$80.9K |
|
78
Texas Instruments
TXN
$264B
| $1.26M | 0.28% |
6,488
| – | – |
|
79
Union Pacific
UNP
$177B
| $1.23M | 0.27% |
5,080
| – | – |
|
80
KLA
KLAC
$292B
| $1.21M | 0.27% |
8,240
-170
| -2% | -$24.9K |
|
81
Cisco
CSCO
$429B
| $1.21M | 0.27% |
15,559
| – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.18M | 0.26% |
6,158
+150
| +2% | +$29.7K |
|
83
Colgate-Palmolive
CL
$74.6B
| $1.17M | 0.26% |
13,675
-387
| -3% | -$34.5K |
|
84
Simplify Managed Futures Strategy ETF
CTA
$1.55B
| $1.16M | 0.26% |
38,506
-1,800
| -4% | -$52.3K |
|
85
Linde
LIN
$238B
| $1.16M | 0.25% |
2,334
| – | – |
|
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $1.13M | 0.25% |
19,148
+3,736
| +24% | +$249K |
|
|
87
Agnico Eagle Mines
AEM
$69B
| $1.12M | 0.25% |
5,540
-4,537
| -45% | -$944K |
|
88
Independent Bank
INDB
$4.19B
| $1.12M | 0.25% |
14,872
| – | – |
|
89
Uber
UBER
$151B
| $1.07M | 0.24% |
14,931
+1,470
| +11% | +$113K |
|
90
iShares National Muni Bond ETF
MUB
$45.5B
| $1.07M | 0.24% |
10,080
| – | – |
|
91
Lowe's Companies
LOW
$120B
| $1.06M | 0.23% |
4,484
| – | – |
|
|
92
Rocket Lab Corp
RKLB
$43.1B
| $1.06M | 0.23% |
16,476
-6,342
| -28% | -$478K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.06M | 0.23% |
15,436
+4,134
| +37% | +$292K |
|
94
McKesson
MCK
$96B
| $1.05M | 0.23% |
1,208
| – | – |
|
95
Vanguard FTSE Europe ETF
VGK
$30B
| $1.03M | 0.23% |
12,500
| – | – |
|
96
Accenture
ACN
$83.5B
| $1.03M | 0.23% |
5,173
-105
| -2% | -$24.5K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.01M | 0.22% |
7,590
| – | – |
|
98
Mastercard
MA
$483B
| $969K | 0.21% |
1,939
| – | – |
|
99
Kodiak Sciences
KOD
$2.65B
| $953K | 0.21% |
25,000
| – | – |
|
100
Coca-Cola
KO
$362B
| $925K | 0.2% |
12,169
-21
| -0.2% | -$1.59K |
|
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