AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+1.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
| 3 |
Uber
UBER
|
$715K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$674K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$634K |
Top Sells
| 1 |
Trex
TREX
|
$1.19M |
| 2 |
Illinois Tool Works
ITW
|
$756K |
| 3 |
Marsh & McLennan
MMC
|
$430K |
| 4 |
Apple
AAPL
|
$378K |
| 5 |
Novo Nordisk
NVO
|
$375K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.23M | 0.33% |
23,596
+120
| +0.5% | +$6.24K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.32% |
16,761
+1,098
| +7% | +$77.8K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.18M | 0.32% |
15,639
+664
| +4% | +$50.2K |
|
|
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $1.16M | 0.32% |
31,849
+17,376
| +120% | +$634K |
|
80
Texas Instruments
TXN
$180B
| $1.14M | 0.31% |
6,344
+131
| +2% | +$23.5K |
|
81
Union Pacific
UNP
$131B
| $1.12M | 0.31% |
4,758
+117
| +3% | +$27.6K |
|
82
Linde
LIN
$223B
| $1.11M | 0.3% |
2,389
+372
| +18% | +$173K |
|
83
KKR & Co
KKR
$122B
| $1.09M | 0.3% |
9,404
| – | – |
|
84
Mastercard
MA
$533B
| $1.06M | 0.29% |
1,927
+731
| +61% | +$401K |
|
85
Lowe's Companies
LOW
$145B
| $1.05M | 0.28% |
4,484
+110
| +3% | +$25.7K |
|
86
Cisco
CSCO
$269B
| $1.01M | 0.27% |
16,299
-1,275
| -7% | -$78.7K |
|
87
Grayscale Bitcoin Trust
GBTC
$44.7B
| $971K | 0.26% |
14,895
-421
| -3% | -$27.4K |
|
88
Travelers Companies
TRV
$61.2B
| $957K | 0.26% |
3,618
+4
| +0.1% | +$1.06K |
|
89
Independent Bank
INDB
$3.55B
| $946K | 0.26% |
15,100
-1,250
| -8% | -$78.3K |
|
90
Oracle
ORCL
$628B
| $938K | 0.25% |
6,706
+1,463
| +28% | +$205K |
|
|
91
Marsh & McLennan
MMC
$101B
| $936K | 0.25% |
3,837
-1,762
| -31% | -$430K |
|
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $906K | 0.25% |
12,582
+2,241
| +22% | +$161K |
|
93
Coca-Cola
KO
$294B
| $889K | 0.24% |
12,408
+200
| +2% | +$14.3K |
|
94
Bristol-Myers Squibb
BMY
$95.9B
| $877K | 0.24% |
14,379
-1,618
| -10% | -$98.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.54T
| $862K | 0.23% |
5,517
+440
| +9% | +$68.7K |
|
96
3M
MMM
$81.7B
| $844K | 0.23% |
5,748
| – | – |
|
97
Vanguard FTSE Europe ETF
VGK
$26.5B
| $843K | 0.23% |
12,000
| – | – |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $828K | 0.22% |
13,942
-884
| -6% | -$52.5K |
|
99
Mondelez International
MDLZ
$79.7B
| $826K | 0.22% |
12,172
+1,371
| +13% | +$93K |
|
100
Technology Select Sector SPDR Fund
XLK
$82.7B
| $817K | 0.22% |
3,957
+77
| +2% | +$15.9K |
|