AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.93%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+3.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
234
New
8
Increased
39
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$473K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $1.27M | 0.33% |
3,827
-85
| -2% | -$28.1K |
|
77
Colgate-Palmolive
CL
$68.1B
| $1.26M | 0.33% |
13,872
-27
| -0.2% | -$2.45K |
|
78
KKR & Co
KKR
$123B
| $1.25M | 0.33% |
9,404
| – | – |
|
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.25M | 0.33% |
13,262
+680
| +5% | +$63.9K |
|
80
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.23M | 0.32% |
14,545
-350
| -2% | -$29.7K |
|
81
Broadcom
AVGO
$1.4T
| $1.23M | 0.32% |
4,460
| – | – |
|
82
Linde
LIN
$223B
| $1.12M | 0.29% |
2,385
-4
| -0.2% | -$1.88K |
|
83
Union Pacific
UNP
$131B
| $1.1M | 0.29% |
4,798
+40
| +0.8% | +$9.2K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.09M | 0.29% |
6,008
-1,153
| -16% | -$210K |
|
85
Mastercard
MA
$533B
| $1.08M | 0.28% |
1,927
| – | – |
|
86
Cisco
CSCO
$269B
| $1.08M | 0.28% |
15,559
-740
| -5% | -$51.3K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.28% |
15,330
-1,431
| -9% | -$99.3K |
|
88
GE Vernova
GEV
$156B
| $1.05M | 0.27% |
1,980
| – | – |
|
89
Uber
UBER
$194B
| $1.05M | 0.27% |
11,228
+1,410
| +14% | +$132K |
|
|
ETH
90
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $1.01M | 0.26% |
42,678
+2,350
| +6% | +$55.7K |
|
91
Lowe's Companies
LOW
$145B
| $995K | 0.26% |
4,484
| – | – |
|
92
Vanguard FTSE Europe ETF
VGK
$26.4B
| $969K | 0.25% |
12,500
+500
| +4% | +$38.8K |
|
93
Technology Select Sector SPDR Fund
XLK
$82.6B
| $961K | 0.25% |
3,795
-162
| -4% | -$41K |
|
94
Independent Bank
INDB
$3.53B
| $950K | 0.25% |
15,100
| – | – |
|
95
Emerson Electric
EMR
$73.6B
| $909K | 0.24% |
6,819
-484
| -7% | -$64.5K |
|
96
Walt Disney
DIS
$212B
| $907K | 0.24% |
7,314
-230
| -3% | -$28.5K |
|
97
Alphabet (Google) Class C
GOOG
$2.55T
| $897K | 0.23% |
5,057
-460
| -8% | -$81.6K |
|
98
McKesson
MCK
$86B
| $885K | 0.23% |
1,208
| – | – |
|
99
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $884K | 0.23% |
24,708
| – | – |
|
100
3M
MMM
$82.1B
| $875K | 0.23% |
5,748
| – | – |
|