AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+0.68%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$5.31M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.41%
Holding
235
New
4
Increased
44
Reduced
77
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
$914K
3
VUG icon
Vanguard Growth ETF
VUG
$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$459K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$401K

Top Sells

1
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$4.11M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$1.78M
3
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$495K
4
AXP icon
American Express
AXP
$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$402K

Sector Composition

1 Technology 15.02%
2 Healthcare 7.25%
3 Financials 6.84%
4 Industrials 6.57%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$23.7B
$830K 0.23%
4,369
– –
HON icon
102
Honeywell
HON
$138B
$797K 0.22%
3,528
– –
RKLB icon
103
Rocket Lab Corporation Common Stock
RKLB
$23.2B
$791K 0.22%
31,038
-19,436
-39% -$495K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$26.4B
$762K 0.21%
12,000
– –
KO icon
105
Coca-Cola
KO
$297B
$760K 0.21%
12,208
– –
PI icon
106
Impinj
PI
$5.38B
$745K 0.21%
5,130
– –
FDX icon
107
FedEx
FDX
$52.7B
$745K 0.21%
2,648
-75
-3% -$21.1K
MMM icon
108
3M
MMM
$82.1B
$742K 0.2%
5,748
-100
-2% -$12.9K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
$737K 0.2%
5,358
-463
-8% -$63.7K
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.7B
$733K 0.2%
6,659
+2,104
+46% +$232K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$115B
$711K 0.2%
1,770
-25
-1% -$10K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$711K 0.2%
12,255
-356
-3% -$20.6K
MCK icon
113
McKesson
MCK
$86.1B
$688K 0.19%
1,208
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$655B
$688K 0.19%
1,169
– –
WSM icon
115
Williams-Sonoma
WSM
$23.4B
$678K 0.19%
3,660
– –
ETH
116
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$675K 0.19%
21,432
-130,530
-86% -$4.11M
ARES icon
117
Ares Management
ARES
$39.3B
$673K 0.19%
3,799
– –
ETN icon
118
Eaton
ETN
$133B
$672K 0.19%
2,025
– –
GEV icon
119
GE Vernova
GEV
$157B
$651K 0.18%
1,980
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.8B
$645K 0.18%
10,801
+1,435
+15% +$85.7K
MA icon
121
Mastercard
MA
$534B
$630K 0.17%
1,196
– –
AZN icon
122
AstraZeneca
AZN
$248B
$628K 0.17%
9,578
– –
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.7B
$622K 0.17%
7,257
+1,023
+16% +$87.6K
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$880M
$616K 0.17%
5,976
– –
AXP icon
125
American Express
AXP
$229B
$615K 0.17%
2,073
-1,580
-43% -$469K
3 4
5
6 7