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
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$609K |
| 3 |
NVIDIA
NVDA
|
$376K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$281K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$252K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.82M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$968K |
| 3 |
Phillips 66
PSX
|
$240K |
| 4 |
JWN
Nordstrom
JWN
|
$237K |
| 5 |
Editas Medicine
EDIT
|
$227K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $805K | 0.34% |
10,253
+815
| +9% | +$64K |
|
77
Coca-Cola
KO
$296B
| $793K | 0.34% |
15,104
+500
| +3% | +$26.3K |
|
78
Blackrock
BLK
$171B
| $782K | 0.33% |
933
+85
| +10% | +$71.2K |
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $738K | 0.31% |
4,925
+1,680
| +52% | +$252K |
|
80
Eli Lilly
LLY
$654B
| $720K | 0.3% |
3,115
+202
| +7% | +$46.7K |
|
81
AstraZeneca
AZN
$247B
| $689K | 0.29% |
11,471
+431
| +4% | +$25.9K |
|
|
82
GE Aerospace
GE
$287B
| $689K | 0.29% |
6,691
-46,847
| -88% | -$4.82M |
|
83
Emerson Electric
EMR
$73.3B
| $687K | 0.29% |
7,297
| – | – |
|
84
Starbucks
SBUX
$99.4B
| $664K | 0.28% |
6,019
+338
| +6% | +$37.3K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $635K | 0.27% |
10,600
| – | – |
|
86
American Express
AXP
$227B
| $634K | 0.27% |
3,786
+130
| +4% | +$21.8K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $631K | 0.27% |
7,328
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $626K | 0.26% |
12,013
| – | – |
|
89
Linde
LIN
$223B
| $624K | 0.26% |
2,126
-18
| -0.8% | -$5.28K |
|
90
Idexx Laboratories
IDXX
$50.9B
| $622K | 0.26% |
1,000
| – | – |
|
91
KKR & Co
KKR
$122B
| $622K | 0.26% |
10,210
-550
| -5% | -$33.5K |
|
92
American Tower
AMT
$94.7B
| $610K | 0.26% |
2,300
+713
| +45% | +$189K |
|
93
FedEx
FDX
$52.9B
| $609K | 0.26% |
2,778
+205
| +8% | +$44.9K |
|
94
iShares National Muni Bond ETF
MUB
$38.4B
| $581K | 0.25% |
5,000
| – | – |
|
95
CVS Health
CVS
$93.9B
| $569K | 0.24% |
6,701
+110
| +2% | +$9.34K |
|
96
Akamai
AKAM
$11B
| $510K | 0.22% |
4,875
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$518B
| $506K | 0.21% |
2,277
+309
| +16% | +$68.7K |
|
|
98
NVIDIA
NVDA
$4.09T
| $500K | 0.21% |
2,412
+1,812
| +302% | +$376K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $497K | 0.21% |
9,850
| – | – |
|
100
Medtronic
MDT
$120B
| $495K | 0.21% |
3,950
+114
| +3% | +$14.3K |
|