AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.85%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$323K |
| 5 |
NVIDIA
NVDA
|
$298K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 6.64% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $868K | 0.33% |
948
+15
| +2% | +$13.7K |
|
77
Vanguard Total Bond Market
BND
$133B
| $868K | 0.33% |
10,241
+275
| +3% | +$23.3K |
|
78
T-Mobile US
TMUS
$290B
| $827K | 0.32% |
7,131
+459
| +7% | +$53.2K |
|
79
Comcast
CMCSA
$125B
| $814K | 0.31% |
16,180
+140
| +0.9% | +$7.04K |
|
80
Honeywell
HON
$137B
| $811K | 0.31% |
3,891
+2
| +0.1% | +$417 |
|
81
KKR & Co
KKR
$122B
| $761K | 0.29% |
10,210
| – | – |
|
82
FedEx
FDX
$53B
| $729K | 0.28% |
2,818
+40
| +1% | +$10.3K |
|
83
Linde
LIN
$223B
| $723K | 0.28% |
2,086
-40
| -2% | -$13.9K |
|
84
CVS Health
CVS
$94.4B
| $714K | 0.27% |
6,926
+225
| +3% | +$23.2K |
|
85
Starbucks
SBUX
$99.5B
| $713K | 0.27% |
6,099
+80
| +1% | +$9.35K |
|
86
American Tower
AMT
$94.8B
| $702K | 0.27% |
2,400
+100
| +4% | +$29.3K |
|
87
iShares National Muni Bond ETF
MUB
$38.5B
| $688K | 0.26% |
5,921
+921
| +18% | +$107K |
|
88
Emerson Electric
EMR
$73.5B
| $685K | 0.26% |
7,367
+70
| +1% | +$6.51K |
|
89
Technology Select Sector SPDR Fund
XLK
$82.8B
| $673K | 0.26% |
3,872
+590
| +18% | +$103K |
|
90
Idexx Laboratories
IDXX
$51.2B
| $658K | 0.25% |
1,000
| – | – |
|
91
GE Aerospace
GE
$288B
| $655K | 0.25% |
6,931
+240
| +4% | +$22.7K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $653K | 0.25% |
11,763
-250
| -2% | -$13.9K |
|
93
American Express
AXP
$227B
| $636K | 0.24% |
3,886
+100
| +3% | +$16.4K |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $634K | 0.24% |
10,600
| – | – |
|
95
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $628K | 0.24% |
28,686
+10,944
| +62% | +$240K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $627K | 0.24% |
7,328
| – | – |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $622K | 0.24% |
9,359
+4,234
| +83% | +$281K |
|
98
Toronto Dominion Bank
TD
$127B
| $593K | 0.23% |
7,737
+250
| +3% | +$19.2K |
|
99
Vanguard Total Stock Market ETF
VTI
$521B
| $593K | 0.23% |
2,456
+179
| +8% | +$43.2K |
|
100
AstraZeneca
AZN
$249B
| $584K | 0.22% |
10,030
-1,441
| -13% | -$83.9K |
|