AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-3.01%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.94%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
111
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$874K |
| 2 |
Exxon Mobil
XOM
|
$715K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$568K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$419K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$513K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
L3Harris
LHX
|
$260K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$250K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Value ETF
VTV
$143B
| $874K | 0.34% |
+6,300
| New | +$874K |
|
77
RTX Corp
RTX
$212B
| $870K | 0.34% |
11,759
+299
| +3% | +$22.1K |
|
78
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $861K | 0.34% |
32,320
+10,220
| +46% | +$272K |
|
79
GE Aerospace
GE
$288B
| $849K | 0.33% |
7,780
+752
| +11% | +$82.1K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $826K | 0.32% |
6,294
+249
| +4% | +$32.7K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $807K | 0.32% |
14,835
+602
| +4% | +$32.7K |
|
82
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $802K | 0.31% |
12,042
-2,035
| -14% | -$136K |
|
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $798K | 0.31% |
18,316
-3,955
| -18% | -$172K |
|
84
Emerson Electric
EMR
$73.5B
| $759K | 0.3% |
7,879
| – | – |
|
85
Honeywell
HON
$137B
| $747K | 0.29% |
4,013
+277
| +7% | +$51.6K |
|
86
Linde
LIN
$223B
| $742K | 0.29% |
1,956
+140
| +8% | +$53.1K |
|
87
Constellation Brands
STZ
$26.7B
| $726K | 0.28% |
3,091
+226
| +8% | +$53.1K |
|
88
FedEx
FDX
$52.9B
| $724K | 0.28% |
2,923
| – | – |
|
89
AstraZeneca
AZN
$249B
| $711K | 0.28% |
10,479
+633
| +6% | +$42.9K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.5B
| $697K | 0.27% |
12,000
| – | – |
|
91
Blackrock
BLK
$172B
| $674K | 0.26% |
1,061
+5
| +0.5% | +$3.18K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $673K | 0.26% |
8,318
-250
| -3% | -$20.2K |
|
93
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $667K | 0.26% |
11,742
-1,310
| -10% | -$74.5K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $662K | 0.26% |
9,805
-72
| -0.7% | -$4.86K |
|
95
Technology Select Sector SPDR Fund
XLK
$82.8B
| $657K | 0.26% |
3,858
-290
| -7% | -$49.4K |
|
96
Comcast
CMCSA
$125B
| $651K | 0.25% |
14,702
-32
| -0.2% | -$1.42K |
|
97
Starbucks
SBUX
$99.5B
| $629K | 0.25% |
6,717
+164
| +3% | +$15.4K |
|
98
NVIDIA
NVDA
$4.14T
| $621K | 0.24% |
1,347
-490
| -27% | -$226K |
|
99
American Express
AXP
$227B
| $620K | 0.24% |
4,060
+396
| +11% | +$60.5K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $617K | 0.24% |
4,343
-25
| -0.6% | -$3.55K |
|