AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+10.05%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.12M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$352K |
| 4 |
Exxon Mobil
XOM
|
$318K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$296K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 7.19% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$82.4B
| $571K | 0.25% |
4,587
| – | – |
|
102
GE Aerospace
GE
$289B
| $557K | 0.24% |
6,653
-278
| -4% | -$23.3K |
|
103
American Tower
AMT
$94.6B
| $550K | 0.24% |
2,595
| – | – |
|
104
American Express
AXP
$227B
| $541K | 0.23% |
3,664
-61
| -2% | -$9.01K |
|
105
Travelers Companies
TRV
$60.8B
| $536K | 0.23% |
2,858
| – | – |
|
106
Comcast
CMCSA
$125B
| $534K | 0.23% |
15,282
-520
| -3% | -$18.2K |
|
107
Toronto Dominion Bank
TD
$127B
| $529K | 0.23% |
8,170
+150
| +2% | +$9.71K |
|
108
iShares National Muni Bond ETF
MUB
$38.4B
| $525K | 0.23% |
4,980
-900
| -15% | -$95K |
|
109
Mondelez International
MDLZ
$79.8B
| $520K | 0.22% |
7,801
-70
| -0.9% | -$4.67K |
|
110
FedEx
FDX
$52.7B
| $503K | 0.22% |
2,907
| – | – |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $493K | 0.21% |
9,295
+2,598
| +39% | +$138K |
|
112
Monster Beverage
MNST
$60.8B
| $492K | 0.21% |
4,850
| – | – |
|
113
Agnico Eagle Mines
AEM
$74.2B
| $487K | 0.21% |
9,362
+160
| +2% | +$8.32K |
|
114
McKesson
MCK
$85.9B
| $450K | 0.19% |
1,200
-80
| -6% | -$30K |
|
115
Allstate
ALL
$53.3B
| $445K | 0.19% |
3,285
| – | – |
|
116
RenaissanceRe
RNR
$11.4B
| $442K | 0.19% |
2,400
| – | – |
|
117
KKR & Co
KKR
$122B
| $428K | 0.18% |
9,210
-1,000
| -10% | -$46.4K |
|
118
Kimberly-Clark
KMB
$42.6B
| $426K | 0.18% |
3,141
-110
| -3% | -$14.9K |
|
119
FS KKR Capital
FSK
$5.05B
| $418K | 0.18% |
23,865
-2,175
| -8% | -$38.1K |
|
120
Mastercard
MA
$532B
| $416K | 0.18% |
1,196
| – | – |
|
121
Financial Select Sector SPDR Fund
XLF
$53.4B
| $411K | 0.18% |
12,020
+1,467
| +14% | +$50.2K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $400K | 0.17% |
5,679
+805
| +17% | +$56.8K |
|
123
United Parcel Service
UPS
$72.2B
| $399K | 0.17% |
2,296
| – | – |
|
124
Diageo
DEO
$61.2B
| $398K | 0.17% |
2,234
| – | – |
|
125
Akamai
AKAM
$11B
| $396K | 0.17% |
4,700
| – | – |
|