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AWM
Aries Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$3.18M
(+0.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
245
New
12
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.26M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$998K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$981K |
| 2 |
Agnico Eagle Mines
AEM
|
+$944K |
| 3 |
Adobe
ADBE
|
+$622K |
| 4 |
Oracle
ORCL
|
+$507K |
| 5 |
Rocket Lab Corp
RKLB
|
+$478K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$261B
| $900K | 0.2% |
4,561
-153
| -3% | -$29.5K |
|
102
Vanguard Extended Market ETF
VXF
$30.8B
| $899K | 0.2% |
4,369
| – | – |
|
103
Netflix
NFLX
$310B
| $893K | 0.2% |
9,290
+970
| +12% | +$85.5K |
|
|
GDLC
104
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
| $865K | 0.19% |
27,745
+13,147
| +90% | +$466K |
|
105
Pfizer
PFE
$141B
| $838K | 0.18% |
29,837
-600
| -2% | -$16K |
|
106
ServiceNow
NOW
$108B
| $830K | 0.18% |
+7,936
| New | +$934K |
|
107
KKR & Co
KKR
$90.6B
| $820K | 0.18% |
8,864
| – | – |
|
108
Emerson Electric
EMR
$76.3B
| $810K | 0.18% |
6,186
-634
| -9% | -$91.2K |
|
109
3M
MMM
$83.7B
| $808K | 0.18% |
5,563
-140
| -2% | -$22.3K |
|
110
Travelers Companies
TRV
$70B
| $775K | 0.17% |
2,658
| – | – |
|
111
Cigna
CI
$78.8B
| $741K | 0.16% |
2,777
-1,050
| -27% | -$291K |
|
112
Shell
SHEL
$235B
| $740K | 0.16% |
7,962
-35
| -0.4% | -$2.83K |
|
113
Eaton
ETN
$160B
| $728K | 0.16% |
2,035
| – | – |
|
114
Grayscale Bitcoin Trust
GBTC
$9.76B
| $724K | 0.16% |
13,720
| – | – |
|
115
Walt Disney
DIS
$169B
| $705K | 0.16% |
7,314
-1,000
| -12% | -$106K |
|
116
Monster Beverage
MNST
$95.4B
| $703K | 0.15% |
9,700
| – | – |
|
117
Honeywell
HON
$70.6B
| $694K | 0.15% |
3,072
-162
| -5% | -$37K |
|
118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $687K | 0.15% |
6,051
+75
| +1% | +$9.01K |
|
119
T-Mobile US
TMUS
$203B
| $686K | 0.15% |
3,265
| – | – |
|
120
TotalEnergies
TTE
$178B
| $680K | 0.15% |
7,439
| – | – |
|
121
Axsome Therapeutics
AXSM
$12.2B
| $676K | 0.15% |
4,000
| – | – |
|
122
Bristol-Myers Squibb
BMY
$120B
| $655K | 0.14% |
10,803
| – | – |
|
123
Williams-Sonoma
WSM
$26.2B
| $653K | 0.14% |
3,583
| – | – |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $652K | 0.14% |
13,212
+4,075
| +45% | +$212K |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $652K | 0.14% |
4,444
| – | – |
|
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