AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
215
New
14
Increased
55
Reduced
66
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$2.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$986K |
| 4 |
Vanguard Value ETF
VTV
|
$923K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$749K |
Top Sells
| 1 |
Microsoft
MSFT
|
$690K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$529K |
| 3 |
Apple
AAPL
|
$234K |
| 4 |
Tesla
TSLA
|
$230K |
| 5 |
Intercontinental Exchange
ICE
|
$228K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 7.01% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.07M | 0.34% |
21,471
+1,410
| +7% | +$70K |
|
77
Walt Disney
DIS
$213B
| $1.06M | 0.34% |
8,651
-45
| -0.5% | -$5.51K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.03M | 0.33% |
9,282
+1,603
| +21% | +$177K |
|
79
Pfizer
PFE
$141B
| $1M | 0.32% |
36,146
-175
| -0.5% | -$4.86K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $992K | 0.32% |
12,133
+3,870
| +47% | +$316K |
|
|
81
Grayscale Bitcoin Trust
GBTC
$43.4B
| $986K | 0.32% |
+15,614
| New | +$986K |
|
82
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $983K | 0.32% |
39,405
+85
| +0.2% | +$2.12K |
|
83
Blackrock
BLK
$175B
| $954K | 0.31% |
1,144
-92
| -7% | -$76.7K |
|
84
Linde
LIN
$224B
| $950K | 0.31% |
2,047
+75
| +4% | +$34.8K |
|
85
KKR & Co
KKR
$124B
| $901K | 0.29% |
8,960
-100
| -1% | -$10.1K |
|
86
Emerson Electric
EMR
$74.3B
| $894K | 0.29% |
7,879
| – | – |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $879K | 0.28% |
5,951
| – | – |
|
88
Coca-Cola
KO
$297B
| $861K | 0.28% |
14,066
-1,500
| -10% | -$91.8K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $848K | 0.27% |
13,263
| – | – |
|
90
Independent Bank
INDB
$3.57B
| $827K | 0.27% |
15,890
| – | – |
|
91
American Express
AXP
$231B
| $823K | 0.27% |
3,614
-35
| -1% | -$7.97K |
|
92
FedEx
FDX
$54.5B
| $818K | 0.26% |
2,823
-150
| -5% | -$43.5K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.8B
| $808K | 0.26% |
12,000
| – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $794K | 0.26% |
3,813
| – | – |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $774K | 0.25% |
9,611
+5,165
| +116% | +$416K |
|
96
Honeywell
HON
$139B
| $767K | 0.25% |
3,736
-31
| -0.8% | -$6.36K |
|
97
Constellation Brands
STZ
$28.5B
| $760K | 0.24% |
2,796
-35
| -1% | -$9.51K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $724K | 0.23% |
12,358
+5,711
| +86% | +$334K |
|
99
Impinj
PI
$5.45B
| $723K | 0.23% |
5,630
| – | – |
|
100
AstraZeneca
AZN
$248B
| $709K | 0.23% |
10,470
| – | – |
|