AWM

Aries Wealth Management Portfolio holdings

AUM $383M
1-Year Return 17.41%
This Quarter Return
+5.71%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$244M
AUM Growth
+$11.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.12M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$559K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$519K
4
VO icon
Vanguard Mid-Cap ETF
VO
$279K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$259K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
2
INTC icon
Intel
INTC
$397K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$248K
4
ADM icon
Archer Daniels Midland
ADM
$231K
5
CAG icon
Conagra Brands
CAG
$205K

Sector Composition

1 Technology 15.01%
2 Healthcare 11.08%
3 Consumer Staples 6.74%
4 Financials 6.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$631K 0.26%
10,600
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$631K 0.26%
4,361
+47
+1% +$6.8K
AXP icon
103
American Express
AXP
$230B
$604K 0.25%
3,664
– –
CMCSA icon
104
Comcast
CMCSA
$125B
$578K 0.24%
15,237
-45
-0.3% -$1.71K
CVS icon
105
CVS Health
CVS
$93.2B
$565K 0.23%
7,606
– –
CTA icon
106
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$551K 0.23%
23,520
-215
-0.9% -$5.04K
INTC icon
107
Intel
INTC
$107B
$540K 0.22%
16,524
-12,162
-42% -$397K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$537K 0.22%
4,980
– –
MDLZ icon
109
Mondelez International
MDLZ
$79B
$525K 0.22%
7,536
-265
-3% -$18.5K
MNST icon
110
Monster Beverage
MNST
$61.9B
$524K 0.21%
9,700
– –
AMT icon
111
American Tower
AMT
$90.7B
$518K 0.21%
2,537
-58
-2% -$11.9K
NVDA icon
112
NVIDIA
NVDA
$4.15T
$509K 0.21%
18,310
+1,400
+8% +$38.9K
AEM icon
113
Agnico Eagle Mines
AEM
$74.3B
$506K 0.21%
9,922
+560
+6% +$28.5K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$503K 0.21%
9,221
-74
-0.8% -$4.04K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$499K 0.2%
2,044
+295
+17% +$72.1K
TRV icon
116
Travelers Companies
TRV
$62.7B
$490K 0.2%
2,858
– –
TD icon
117
Toronto Dominion Bank
TD
$128B
$489K 0.2%
8,170
– –
KKR icon
118
KKR & Co
KKR
$122B
$484K 0.2%
9,210
– –
RNR icon
119
RenaissanceRe
RNR
$11.6B
$481K 0.2%
2,400
– –
UPS icon
120
United Parcel Service
UPS
$71.3B
$445K 0.18%
2,296
– –
HXL icon
121
Hexcel
HXL
$5.11B
$444K 0.18%
6,500
– –
FSK icon
122
FS KKR Capital
FSK
$5.02B
$442K 0.18%
23,865
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.77T
$439K 0.18%
4,217
+460
+12% +$47.8K
MA icon
124
Mastercard
MA
$536B
$435K 0.18%
1,196
– –
MCK icon
125
McKesson
MCK
$86.2B
$427K 0.18%
1,200
– –
3 4
5
6 7