AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.41%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+15%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
234
New
28
Increased
61
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
| 1 |
Nike
NKE
|
$818K |
| 2 |
American Tower
AMT
|
$427K |
| 3 |
Johnson & Johnson
JNJ
|
$343K |
| 4 |
Cisco
CSCO
|
$300K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$297K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.9B
| $795K | 0.22% |
+4,369
| New | +$795K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $791K | 0.22% |
12,611
+673
| +6% | +$42.2K |
|
|
ETHE
103
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $782K | 0.22% |
+35,737
| New | +$782K |
|
104
Broadcom
AVGO
$1.4T
| $776K | 0.21% |
4,500
+4,317
| +2,359% | +$745K |
|
105
Walt Disney
DIS
$213B
| $759K | 0.21% |
7,894
-331
| -4% | -$31.8K |
|
106
AstraZeneca
AZN
$248B
| $746K | 0.21% |
9,578
-892
| -9% | -$69.5K |
|
107
FedEx
FDX
$54.5B
| $745K | 0.2% |
2,723
-100
| -4% | -$27.4K |
|
108
Honeywell
HON
$139B
| $729K | 0.2% |
3,528
-217
| -6% | -$44.9K |
|
109
Constellation Brands
STZ
$28.5B
| $697K | 0.19% |
2,706
-90
| -3% | -$23.2K |
|
110
Mondelez International
MDLZ
$79.5B
| $690K | 0.19% |
9,366
+3,103
| +50% | +$229K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $674K | 0.19% |
1,169
| – | – |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $674K | 0.19% |
1,795
| – | – |
|
113
Eaton
ETN
$136B
| $671K | 0.18% |
2,025
+1,117
| +123% | +$370K |
|
114
Adobe
ADBE
$151B
| $655K | 0.18% |
1,265
+100
| +9% | +$51.8K |
|
115
RenaissanceRe
RNR
$11.4B
| $654K | 0.18% |
2,400
| – | – |
|
116
KLA
KLAC
$115B
| $652K | 0.18% |
+842
| New | +$652K |
|
117
Ameriprise Financial
AMP
$48.5B
| $649K | 0.18% |
+1,382
| New | +$649K |
|
118
Danaher
DHR
$147B
| $633K | 0.17% |
2,276
-41
| -2% | -$11.4K |
|
119
Travelers Companies
TRV
$61.1B
| $622K | 0.17% |
2,658
-204
| -7% | -$47.8K |
|
120
Vanguard Total Bond Market
BND
$134B
| $614K | 0.17% |
8,177
-147
| -2% | -$11K |
|
121
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $607K | 0.17% |
5,976
| – | – |
|
122
McKesson
MCK
$85.4B
| $597K | 0.16% |
1,208
| – | – |
|
123
Ares Management
ARES
$39.3B
| $592K | 0.16% |
+3,799
| New | +$592K |
|
124
Mastercard
MA
$538B
| $591K | 0.16% |
1,196
| – | – |
|
125
Williams-Sonoma
WSM
$23.1B
| $567K | 0.16% |
+3,660
| New | +$567K |
|