AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+1.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
| 3 |
Uber
UBER
|
$715K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$674K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$634K |
Top Sells
| 1 |
Trex
TREX
|
$1.19M |
| 2 |
Illinois Tool Works
ITW
|
$756K |
| 3 |
Marsh & McLennan
MMC
|
$430K |
| 4 |
Apple
AAPL
|
$378K |
| 5 |
Novo Nordisk
NVO
|
$375K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86.4B
| $813K | 0.22% |
1,208
| – | – |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $801K | 0.22% |
5,485
+127
| +2% | +$18.5K |
|
103
Emerson Electric
EMR
$73.4B
| $801K | 0.22% |
7,303
| – | – |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $777K | 0.21% |
8,311
+1,054
| +15% | +$98.5K |
|
105
Pfizer
PFE
$141B
| $763K | 0.21% |
30,129
-3,090
| -9% | -$78.3K |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $753K | 0.2% |
4,369
| – | – |
|
107
Broadcom
AVGO
$1.38T
| $747K | 0.2% |
4,460
-40
| -0.9% | -$6.7K |
|
108
Walt Disney
DIS
$210B
| $745K | 0.2% |
7,544
-293
| -4% | -$28.9K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $737K | 0.2% |
6,674
+15
| +0.2% | +$1.66K |
|
|
110
Uber
UBER
$193B
| $715K | 0.19% |
+9,818
| New | +$715K |
|
111
AstraZeneca
AZN
$249B
| $702K | 0.19% |
9,548
-30
| -0.3% | -$2.21K |
|
|
ETH
112
Grayscale Ethereum Mini Trust ETF
ETH
$2.19B
| $694K | 0.19% |
40,328
+18,896
| +88% | +$325K |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $693K | 0.19% |
11,878
-377
| -3% | -$22K |
|
114
Honeywell
HON
$137B
| $685K | 0.19% |
3,234
-294
| -8% | -$62.3K |
|
115
Adobe
ADBE
$147B
| $673K | 0.18% |
1,755
+520
| +42% | +$199K |
|
116
Shell
SHEL
$214B
| $631K | 0.17% |
8,610
-16
| -0.2% | -$1.17K |
|
117
iShares Russell 1000 Growth ETF
IWF
$115B
| $613K | 0.17% |
1,699
-71
| -4% | -$25.6K |
|
118
GE Vernova
GEV
$156B
| $604K | 0.16% |
1,980
| – | – |
|
119
Vanguard Total Bond Market
BND
$133B
| $583K | 0.16% |
7,940
| – | – |
|
120
Check Point Software Technologies
CHKP
$20.4B
| $580K | 0.16% |
2,543
+456
| +22% | +$104K |
|
121
Williams-Sonoma
WSM
$23.2B
| $579K | 0.16% |
3,660
| – | – |
|
122
RenaissanceRe
RNR
$11.5B
| $576K | 0.16% |
2,400
| – | – |
|
123
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $573K | 0.16% |
5,976
| – | – |
|
124
KLA
KLAC
$111B
| $572K | 0.16% |
842
| – | – |
|
125
Monster Beverage
MNST
$60.7B
| $568K | 0.15% |
9,700
| – | – |
|