AWM

Aries Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.14M
3
+$530K
4
VB icon
Vanguard Small-Cap ETF
VB
+$475K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$455K

Top Sells

1
+$233K
2
+$214K
3
+$192K
4
AAPL icon
Apple
AAPL
+$189K
5
AVGO icon
Broadcom
AVGO
+$183K

Sector Composition

1 Technology 14.89%
2 Industrials 6.64%
3 Healthcare 6.47%
4 Financials 6.36%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
101
Impinj
PI
$5.46B
$904K 0.21%
5,000
MMM icon
102
3M
MMM
$90.3B
$885K 0.21%
5,703
-45
EMR icon
103
Emerson Electric
EMR
$83.3B
$875K 0.21%
6,669
-150
DIS icon
104
Walt Disney
DIS
$202B
$837K 0.2%
7,314
KO icon
105
Coca-Cola
KO
$303B
$808K 0.19%
12,190
PFE icon
106
Pfizer
PFE
$147B
$801K 0.19%
31,437
+1,000
MRSH
107
Marsh
MRSH
$89.3B
$772K 0.18%
3,833
-4
MDLZ icon
108
Mondelez International
MDLZ
$73.8B
$765K 0.18%
12,247
-16
ETN icon
109
Eaton
ETN
$130B
$758K 0.18%
2,025
TRV icon
110
Travelers Companies
TRV
$60.8B
$742K 0.18%
2,658
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$735K 0.17%
11,302
-65
WSM icon
112
Williams-Sonoma
WSM
$24.7B
$715K 0.17%
3,660
AZN icon
113
AstraZeneca
AZN
$291B
$710K 0.17%
9,248
-300
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$709K 0.17%
6,414
+75
SUSL icon
115
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$699K 0.17%
5,976
AXP icon
116
American Express
AXP
$247B
$689K 0.16%
2,073
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$681K 0.16%
4,894
HON icon
118
Honeywell
HON
$137B
$681K 0.16%
3,234
CRM icon
119
Salesforce
CRM
$219B
$679K 0.16%
2,863
+597
MNST icon
120
Monster Beverage
MNST
$76.1B
$653K 0.15%
9,700
IVV icon
121
iShares Core S&P 500 ETF
IVV
$762B
$631K 0.15%
943
ADBE icon
122
Adobe
ADBE
$127B
$623K 0.15%
1,767
+173
RNR icon
123
RenaissanceRe
RNR
$12.6B
$609K 0.14%
2,400
ARES icon
124
Ares Management
ARES
$37.4B
$607K 0.14%
3,798
-1
BND icon
125
Vanguard Total Bond Market
BND
$147B
$590K 0.14%
7,940
3 4
5
6 7