AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.91%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
208
New
8
Increased
48
Reduced
94
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$765K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$802K |
| 2 |
Exxon Mobil
XOM
|
$707K |
| 3 |
Independent Bank
INDB
|
$448K |
| 4 |
Home Depot
HD
|
$437K |
| 5 |
Procter & Gamble
PG
|
$308K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 9.76% |
| 3 | Industrials | 6.9% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $951K | 0.34% |
20,061
+1,745
| +10% | +$82.7K |
|
77
RTX Corp
RTX
$211B
| $942K | 0.34% |
11,193
-566
| -5% | -$47.6K |
|
78
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $928K | 0.33% |
39,320
+7,000
| +22% | +$165K |
|
79
Coca-Cola
KO
$296B
| $917K | 0.33% |
15,566
-1,422
| -8% | -$83.8K |
|
80
GE Aerospace
GE
$289B
| $897K | 0.32% |
7,028
-752
| -10% | -$96K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $846K | 0.3% |
7,679
-1,023
| -12% | -$113K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $812K | 0.29% |
5,951
-343
| -5% | -$46.8K |
|
83
Linde
LIN
$222B
| $810K | 0.29% |
1,972
+16
| +0.8% | +$6.57K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $806K | 0.29% |
13,263
-1,572
| -11% | -$95.5K |
|
85
Intel
INTC
$105B
| $794K | 0.28% |
15,796
+434
| +3% | +$21.8K |
|
86
Honeywell
HON
$138B
| $790K | 0.28% |
3,767
-246
| -6% | -$51.6K |
|
87
Walt Disney
DIS
$211B
| $785K | 0.28% |
8,696
+2,465
| +40% | +$223K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.4B
| $774K | 0.28% |
12,000
| – | – |
|
89
Emerson Electric
EMR
$73.4B
| $767K | 0.27% |
7,879
| – | – |
|
90
FedEx
FDX
$52.7B
| $752K | 0.27% |
2,973
+50
| +2% | +$12.6K |
|
91
KKR & Co
KKR
$122B
| $751K | 0.27% |
9,060
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$82.4B
| $734K | 0.26% |
3,813
-45
| -1% | -$8.66K |
|
93
AstraZeneca
AZN
$247B
| $705K | 0.25% |
10,470
-9
| -0.1% | -$606 |
|
94
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $692K | 0.25% |
+29,717
| New | +$692K |
|
95
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $688K | 0.25% |
11,183
-559
| -5% | -$34.4K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $685K | 0.24% |
4,343
| – | – |
|
97
Constellation Brands
STZ
$26.6B
| $684K | 0.24% |
2,831
-260
| -8% | -$62.9K |
|
98
American Express
AXP
$227B
| $684K | 0.24% |
3,649
-411
| -10% | -$77K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $678K | 0.24% |
8,263
-55
| -0.7% | -$4.51K |
|
100
3M
MMM
$81.9B
| $649K | 0.23% |
5,938
-101
| -2% | -$11K |
|