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
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$609K |
| 3 |
NVIDIA
NVDA
|
$376K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$281K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$252K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.82M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$968K |
| 3 |
Phillips 66
PSX
|
$240K |
| 4 |
JWN
Nordstrom
JWN
|
$237K |
| 5 |
Editas Medicine
EDIT
|
$227K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$127B
| $495K | 0.21% |
7,487
| – | – |
|
102
Technology Select Sector SPDR Fund
XLK
$82.2B
| $490K | 0.21% |
3,282
+525
| +19% | +$78.4K |
|
103
Alphabet (Google) Class C
GOOG
$2.51T
| $488K | 0.21% |
183
+4
| +2% | +$10.7K |
|
104
TJX Companies
TJX
$154B
| $488K | 0.21% |
7,399
+392
| +6% | +$25.9K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $480K | 0.2% |
7,888
+189
| +2% | +$11.5K |
|
106
Kimberly-Clark
KMB
$42.6B
| $477K | 0.2% |
3,600
-25
| -0.7% | -$3.31K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.4B
| $466K | 0.2% |
12,413
-650
| -5% | -$24.4K |
|
108
State Street
STT
$31.9B
| $444K | 0.19% |
5,244
+558
| +12% | +$47.2K |
|
109
Travelers Companies
TRV
$61.3B
| $444K | 0.19% |
2,919
-31
| -1% | -$4.72K |
|
110
Constellation Brands
STZ
$26.6B
| $438K | 0.19% |
2,077
+163
| +9% | +$34.4K |
|
111
Mondelez International
MDLZ
$80B
| $436K | 0.18% |
7,500
-52
| -0.7% | -$3.02K |
|
112
Monster Beverage
MNST
$60.7B
| $431K | 0.18% |
4,850
-200
| -4% | -$17.8K |
|
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $428K | 0.18% |
9,141
+3,508
| +62% | +$164K |
|
114
Mastercard
MA
$531B
| $427K | 0.18% |
1,227
| – | – |
|
115
O'Reilly Automotive
ORLY
$87.6B
| $420K | 0.18% |
687
-11
| -2% | -$6.73K |
|
116
Intuitive Surgical
ISRG
$167B
| $415K | 0.18% |
417
| – | – |
|
117
Ecolab
ECL
$78.3B
| $413K | 0.17% |
1,978
+39
| +2% | +$8.14K |
|
118
Nuveen Municipal Value Fund
NUV
$1.8B
| $413K | 0.17% |
36,500
| – | – |
|
119
VanEck Gold Miners ETF
GDX
$19.5B
| $406K | 0.17% |
13,790
+1,342
| +11% | +$39.5K |
|
120
Hexcel
HXL
$5.15B
| $404K | 0.17% |
6,800
| – | – |
|
121
NXP Semiconductors
NXPI
$57.1B
| $403K | 0.17% |
2,055
| – | – |
|
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $396K | 0.17% |
17,742
+5,804
| +49% | +$130K |
|
123
Diageo
DEO
$61.2B
| $395K | 0.17% |
2,049
+155
| +8% | +$29.9K |
|
124
United Parcel Service
UPS
$72.2B
| $393K | 0.17% |
2,156
+70
| +3% | +$12.8K |
|
125
Sherwin-Williams
SHW
$89.9B
| $388K | 0.16% |
1,386
-6
| -0.4% | -$1.68K |
|