AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-3.01%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.94%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
111
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$874K |
| 2 |
Exxon Mobil
XOM
|
$715K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$568K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$419K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$513K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
L3Harris
LHX
|
$260K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$250K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.54T
| $608K | 0.24% |
4,329
+112
| +3% | +$15.7K |
|
102
Vanguard Total Bond Market
BND
$133B
| $575K | 0.23% |
8,324
-206
| -2% | -$14.2K |
|
103
Intel
INTC
$105B
| $562K | 0.22% |
15,362
+16
| +0.1% | +$585 |
|
104
KKR & Co
KKR
$122B
| $547K | 0.21% |
9,060
-150
| -2% | -$9.05K |
|
105
McKesson
MCK
$86.5B
| $546K | 0.21% |
1,200
| – | – |
|
106
Mastercard
MA
$533B
| $546K | 0.21% |
1,360
+164
| +14% | +$65.8K |
|
107
3M
MMM
$81.8B
| $543K | 0.21% |
6,039
-160
| -3% | -$14.4K |
|
108
iShares Russell 1000 Growth ETF
IWF
$115B
| $542K | 0.21% |
1,969
-9
| -0.5% | -$2.48K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $539K | 0.21% |
10,150
+202
| +2% | +$10.7K |
|
110
Agnico Eagle Mines
AEM
$73.6B
| $538K | 0.21% |
11,166
+1,184
| +12% | +$57.1K |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $536K | 0.21% |
9,000
-1,600
| -15% | -$95.3K |
|
|
112
Walt Disney
DIS
$210B
| $534K | 0.21% |
6,231
-4,091
| -40% | -$351K |
|
113
RenaissanceRe
RNR
$11.5B
| $523K | 0.2% |
2,400
| – | – |
|
114
Danaher
DHR
$145B
| $509K | 0.2% |
2,420
-110
| -4% | -$23.2K |
|
115
iShares National Muni Bond ETF
MUB
$38.5B
| $509K | 0.2% |
4,980
| – | – |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $491K | 0.19% |
8,203
+1,994
| +32% | +$119K |
|
117
TotalEnergies
TTE
$137B
| $491K | 0.19% |
7,372
+1,320
| +22% | +$87.8K |
|
118
Toronto Dominion Bank
TD
$127B
| $488K | 0.19% |
8,170
| – | – |
|
119
Monster Beverage
MNST
$60.7B
| $487K | 0.19% |
10,000
+300
| +3% | +$14.6K |
|
120
Travelers Companies
TRV
$61.3B
| $480K | 0.19% |
2,865
+7
| +0.2% | +$1.17K |
|
121
FS KKR Capital
FSK
$5.06B
| $469K | 0.18% |
23,865
| – | – |
|
122
Invesco QQQ Trust
QQQ
$360B
| $436K | 0.17% |
1,179
| – | – |
|
123
American Tower
AMT
$94.9B
| $434K | 0.17% |
2,564
+5
| +0.2% | +$846 |
|
124
Hexcel
HXL
$5.21B
| $433K | 0.17% |
6,500
| – | – |
|
125
Mondelez International
MDLZ
$79.8B
| $422K | 0.17% |
6,738
+364
| +6% | +$22.8K |
|