AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.29%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+2.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
217
New
7
Increased
72
Reduced
50
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$807K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$672K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$552K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$479K |
Top Sells
| 1 |
Merck
MRK
|
$621K |
| 2 |
Starbucks
SBUX
|
$539K |
| 3 |
CVS Health
CVS
|
$386K |
| 4 |
Prologis
PLD
|
$381K |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$357K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 6.46% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $999K | 0.31% |
35,715
-431
| -1% | -$12.1K |
|
77
KKR & Co
KKR
$124B
| $998K | 0.31% |
9,484
+524
| +6% | +$55.1K |
|
78
Lowe's Companies
LOW
$145B
| $988K | 0.31% |
4,482
+18
| +0.4% | +$3.97K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $987K | 0.31% |
12,093
-40
| -0.3% | -$3.27K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.3% |
13,242
-21
| -0.2% | -$1.49K |
|
81
Nike
NKE
$114B
| $933K | 0.29% |
12,376
-412
| -3% | -$31.1K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $931K | 0.29% |
5,077
+860
| +20% | +$158K |
|
83
Linde
LIN
$224B
| $923K | 0.29% |
2,104
+57
| +3% | +$25K |
|
84
Blackrock
BLK
$175B
| $901K | 0.28% |
1,144
| – | – |
|
85
Coca-Cola
KO
$297B
| $894K | 0.28% |
14,047
-19
| -0.1% | -$1.21K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $889K | 0.28% |
3,928
+115
| +3% | +$26K |
|
87
Impinj
PI
$5.45B
| $883K | 0.28% |
5,630
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $868K | 0.27% |
7,879
| – | – |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $864K | 0.27% |
5,926
-25
| -0.4% | -$3.64K |
|
90
Grayscale Bitcoin Trust
GBTC
$43.4B
| $857K | 0.27% |
16,101
+487
| +3% | +$25.9K |
|
91
American Express
AXP
$231B
| $854K | 0.27% |
3,689
+75
| +2% | +$17.4K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $848K | 0.27% |
20,422
-3,526
| -15% | -$146K |
|
93
FedEx
FDX
$54.5B
| $846K | 0.27% |
2,823
| – | – |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $836K | 0.26% |
14,352
+1,994
| +16% | +$116K |
|
95
Independent Bank
INDB
$3.57B
| $818K | 0.26% |
16,122
+232
| +1% | +$11.8K |
|
96
Walt Disney
DIS
$213B
| $817K | 0.26% |
8,225
-426
| -5% | -$42.3K |
|
97
AstraZeneca
AZN
$248B
| $817K | 0.26% |
10,470
| – | – |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $801K | 0.25% |
12,000
| – | – |
|
99
iShares Short Treasury Bond ETF
SHV
$20.8B
| $800K | 0.25% |
7,244
-2,038
| -22% | -$225K |
|
100
Honeywell
HON
$139B
| $800K | 0.25% |
3,745
+9
| +0.2% | +$1.92K |
|