AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.15%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
88
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$340K |
| 3 |
Kodiak Sciences
KOD
|
$231K |
| 4 |
FRC
First Republic Bank
FRC
|
$229K |
| 5 |
Altria Group
MO
|
$205K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $768K | 0.33% |
2,573
+91
| +4% | +$27.2K |
|
77
Blackrock
BLK
$175B
| $742K | 0.32% |
848
+15
| +2% | +$13.1K |
|
78
GE Aerospace
GE
$292B
| $721K | 0.31% |
53,538
| – | – |
|
79
Danaher
DHR
$147B
| $711K | 0.3% |
2,649
+50
| +2% | +$13.4K |
|
80
Emerson Electric
EMR
$74.3B
| $702K | 0.3% |
7,297
+30
| +0.4% | +$2.89K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.3% |
9,438
+410
| +5% | +$30.1K |
|
82
Eli Lilly
LLY
$657B
| $669K | 0.29% |
2,913
+283
| +11% | +$65K |
|
83
AstraZeneca
AZN
$248B
| $661K | 0.28% |
11,040
-655
| -6% | -$39.2K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $647K | 0.28% |
12,013
| – | – |
|
85
KKR & Co
KKR
$124B
| $637K | 0.27% |
10,760
-400
| -4% | -$23.7K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $635K | 0.27% |
10,600
| – | – |
|
87
Starbucks
SBUX
$100B
| $635K | 0.27% |
5,681
+125
| +2% | +$14K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $632K | 0.27% |
1,000
| – | – |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $631K | 0.27% |
+7,328
| New | +$631K |
|
90
Linde
LIN
$224B
| $620K | 0.27% |
2,144
+17
| +0.8% | +$4.92K |
|
91
American Express
AXP
$231B
| $604K | 0.26% |
3,656
+145
| +4% | +$24K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $586K | 0.25% |
5,000
-9
| -0.2% | -$1.06K |
|
93
Akamai
AKAM
$11.3B
| $568K | 0.24% |
4,875
-525
| -10% | -$61.2K |
|
94
CVS Health
CVS
$92.8B
| $550K | 0.24% |
6,591
-290
| -4% | -$24.2K |
|
95
Toronto Dominion Bank
TD
$128B
| $524K | 0.22% |
7,487
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $507K | 0.22% |
9,850
-26
| -0.3% | -$1.34K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $489K | 0.21% |
3,245
+470
| +17% | +$70.8K |
|
98
Kimberly-Clark
KMB
$42.8B
| $485K | 0.21% |
3,625
-400
| -10% | -$53.5K |
|
99
NVIDIA
NVDA
$4.24T
| $480K | 0.21% |
600
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $479K | 0.2% |
13,063
+2,575
| +25% | +$94.4K |
|