AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-4.68%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$583K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$500K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$874K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$507K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$285K |
| 5 |
Dollar Tree
DLTR
|
$238K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $775K | 0.34% |
6,163
-174
| -3% | -$21.9K |
|
77
Honeywell
HON
$139B
| $764K | 0.34% |
3,746
+10
| +0.3% | +$2.04K |
|
78
CVS Health
CVS
$92.8B
| $711K | 0.31% |
7,506
+250
| +3% | +$23.7K |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $710K | 0.31% |
29,393
+5,811
| +25% | +$140K |
|
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $693K | 0.31% |
18,361
+2,695
| +17% | +$102K |
|
81
Constellation Brands
STZ
$28.5B
| $675K | 0.3% |
2,730
+171
| +7% | +$42.3K |
|
82
Blackrock
BLK
$175B
| $674K | 0.3% |
1,043
| – | – |
|
83
Idexx Laboratories
IDXX
$51.8B
| $661K | 0.29% |
1,837
+837
| +84% | +$301K |
|
84
Linde
LIN
$224B
| $649K | 0.29% |
2,182
+126
| +6% | +$37.5K |
|
85
Danaher
DHR
$147B
| $647K | 0.29% |
2,571
| – | – |
|
86
Impinj
PI
$5.45B
| $645K | 0.29% |
5,630
| – | – |
|
87
Emerson Electric
EMR
$74.3B
| $642K | 0.28% |
7,410
+43
| +0.6% | +$3.73K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $628K | 0.28% |
10,600
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $608K | 0.27% |
3,132
+134
| +4% | +$26K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $597K | 0.26% |
5,880
-220
| -4% | -$22.3K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $594K | 0.26% |
7,328
| – | – |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $590K | 0.26% |
4,230
+200
| +5% | +$27.9K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $587K | 0.26% |
4,587
-240
| -5% | -$30.7K |
|
|
94
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $583K | 0.26% |
+19,620
| New | +$583K |
|
95
AstraZeneca
AZN
$248B
| $579K | 0.26% |
9,846
-184
| -2% | -$10.8K |
|
96
Starbucks
SBUX
$100B
| $565K | 0.25% |
6,529
| – | – |
|
97
American Express
AXP
$231B
| $553K | 0.24% |
3,725
-31
| -0.8% | -$4.6K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $543K | 0.24% |
4,090
+548
| +15% | +$72.8K |
|
99
GE Aerospace
GE
$292B
| $539K | 0.24% |
6,931
| – | – |
|
100
American Tower
AMT
$95.5B
| $538K | 0.24% |
2,595
+25
| +1% | +$5.18K |
|