AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+0.68%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.16%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
235
New
4
Increased
44
Reduced
77
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$914K |
| 3 |
Vanguard Growth ETF
VUG
|
$490K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$459K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$401K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$4.11M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.78M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$495K |
| 4 |
American Express
AXP
|
$469K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$402K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$290B
| $1.17M | 0.32% |
7,028
| – | – |
|
77
Texas Instruments
TXN
$180B
| $1.17M | 0.32% |
6,213
-10
| -0.2% | -$1.88K |
|
78
Grayscale Bitcoin Trust
GBTC
$44.5B
| $1.13M | 0.31% |
15,316
-700
| -4% | -$51.8K |
|
79
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.12M | 0.31% |
23,476
| – | – |
|
80
NextEra Energy, Inc.
NEE
$149B
| $1.12M | 0.31% |
15,663
-175
| -1% | -$12.5K |
|
81
Cigna
CI
$80.5B
| $1.08M | 0.3% |
3,914
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $1.08M | 0.3% |
4,374
-90
| -2% | -$22.2K |
|
83
Union Pacific
UNP
$131B
| $1.06M | 0.29% |
4,641
+200
| +5% | +$45.6K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.05M | 0.29% |
14,975
| – | – |
|
85
Independent Bank
INDB
$3.53B
| $1.05M | 0.29% |
16,350
| – | – |
|
86
Broadcom
AVGO
$1.4T
| $1.04M | 0.29% |
4,500
| – | – |
|
87
Cisco
CSCO
$270B
| $1.04M | 0.29% |
17,574
| – | – |
|
|
ETHE
88
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| $1.01M | 0.28% |
36,147
+410
| +1% | +$11.5K |
|
89
Alphabet (Google) Class C
GOOG
$2.55T
| $967K | 0.27% |
5,077
| – | – |
|
90
Agnico Eagle Mines
AEM
$74B
| $932K | 0.26% |
11,916
+300
| +3% | +$23.5K |
|
91
Emerson Electric
EMR
$73.8B
| $905K | 0.25% |
7,303
-179
| -2% | -$22.2K |
|
92
Bristol-Myers Squibb
BMY
$96.6B
| $905K | 0.25% |
15,997
-1,435
| -8% | -$81.2K |
|
93
Technology Select Sector SPDR Fund
XLK
$82.8B
| $902K | 0.25% |
3,880
-48
| -1% | -$11.2K |
|
94
Pfizer
PFE
$141B
| $881K | 0.24% |
33,219
| – | – |
|
95
Oracle
ORCL
$631B
| $874K | 0.24% |
5,243
| – | – |
|
96
Walt Disney
DIS
$212B
| $873K | 0.24% |
7,837
-57
| -0.7% | -$6.35K |
|
97
Travelers Companies
TRV
$61B
| $871K | 0.24% |
3,614
+956
| +36% | +$230K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $860K | 0.24% |
14,826
+19
| +0.1% | +$1.1K |
|
99
Linde
LIN
$223B
| $844K | 0.23% |
2,017
-30
| -1% | -$12.6K |
|
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $844K | 0.23% |
10,341
+2,180
| +27% | +$178K |
|