AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.85%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$323K |
| 5 |
NVIDIA
NVDA
|
$298K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 6.64% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $571K | 0.22% |
4,875
| – | – |
|
102
TJX Companies
TJX
$154B
| $545K | 0.21% |
7,176
-223
| -3% | -$16.9K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.5B
| $544K | 0.21% |
13,933
+1,520
| +12% | +$59.3K |
|
104
Constellation Brands
STZ
$26.7B
| $535K | 0.2% |
2,133
+56
| +3% | +$14K |
|
105
Alphabet (Google) Class C
GOOG
$2.54T
| $518K | 0.2% |
179
-4
| -2% | -$11.6K |
|
106
Kimberly-Clark
KMB
$42.6B
| $515K | 0.2% |
3,600
| – | – |
|
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $514K | 0.2% |
10,854
+1,713
| +19% | +$81.1K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $503K | 0.19% |
9,850
| – | – |
|
109
Ecolab
ECL
$78B
| $500K | 0.19% |
2,133
+155
| +8% | +$36.3K |
|
110
Impinj
PI
$5.35B
| $499K | 0.19% |
5,630
| – | – |
|
111
Mondelez International
MDLZ
$79.7B
| $497K | 0.19% |
7,500
| – | – |
|
112
Intuitive Surgical
ISRG
$168B
| $490K | 0.19% |
1,364
+947
| +227% | +$340K |
|
113
United Parcel Service
UPS
$72.4B
| $475K | 0.18% |
2,216
+60
| +3% | +$12.9K |
|
114
Sherwin-Williams
SHW
$90.2B
| $469K | 0.18% |
1,332
-54
| -4% | -$19K |
|
115
Monster Beverage
MNST
$60.7B
| $466K | 0.18% |
4,850
| – | – |
|
116
Diageo
DEO
$61.3B
| $462K | 0.18% |
2,099
+50
| +2% | +$11K |
|
117
FS KKR Capital
FSK
$5.06B
| $462K | 0.18% |
22,040
+5,440
| +33% | +$114K |
|
118
Travelers Companies
TRV
$61.3B
| $457K | 0.17% |
2,919
| – | – |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $456K | 0.17% |
+6,917
| New | +$456K |
|
120
NXP Semiconductors
NXPI
$57.5B
| $456K | 0.17% |
2,000
-55
| -3% | -$12.5K |
|
121
VanEck Gold Miners ETF
GDX
$19.4B
| $450K | 0.17% |
14,038
+248
| +2% | +$7.95K |
|
122
State Street
STT
$31.8B
| $444K | 0.17% |
4,779
-465
| -9% | -$43.2K |
|
123
Mastercard
MA
$533B
| $441K | 0.17% |
1,227
| – | – |
|
124
O'Reilly Automotive
ORLY
$88B
| $422K | 0.16% |
598
-89
| -13% | -$62.8K |
|
|
125
NVIDIA
NVDA
$4.14T
| $412K | 0.16% |
1,400
-1,012
| -42% | -$298K |
|