AWM

Aries Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$928K
3
+$636K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K

Sector Composition

1 Technology 14.97%
2 Financials 6.74%
3 Healthcare 6.49%
4 Industrials 6.37%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$306B
$862K 0.23%
12,190
-218
VXF icon
102
Vanguard Extended Market ETF
VXF
$23.8B
$842K 0.22%
4,369
MMC icon
103
Marsh & McLennan
MMC
$89.6B
$839K 0.22%
3,837
MDLZ icon
104
Mondelez International
MDLZ
$73.4B
$827K 0.22%
12,263
+91
KLAC icon
105
KLA
KLAC
$149B
$754K 0.2%
842
HON icon
106
Honeywell
HON
$126B
$753K 0.2%
3,234
PFE icon
107
Pfizer
PFE
$142B
$738K 0.19%
30,437
+308
ETHE
108
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$736K 0.19%
35,292
-780
ETN icon
109
Eaton
ETN
$137B
$723K 0.19%
2,025
TRV icon
110
Travelers Companies
TRV
$64.1B
$711K 0.19%
2,658
-960
SHV icon
111
iShares Short Treasury Bond ETF
SHV
$20.7B
$700K 0.18%
6,339
-335
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$693K 0.18%
11,367
+3,906
AZN icon
113
AstraZeneca
AZN
$276B
$667K 0.17%
9,548
AXP icon
114
American Express
AXP
$246B
$661K 0.17%
2,073
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$37.4B
$660K 0.17%
4,894
-591
ARES icon
116
Ares Management
ARES
$32.3B
$658K 0.17%
3,799
SUSL icon
117
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$648K 0.17%
5,976
NFLX icon
118
Netflix
NFLX
$47.1B
$645K 0.17%
482
SHEL icon
119
Shell
SHEL
$217B
$641K 0.17%
9,100
+490
BMY icon
120
Bristol-Myers Squibb
BMY
$95B
$634K 0.17%
13,694
-685
CRM icon
121
Salesforce
CRM
$232B
$618K 0.16%
2,266
+526
ADBE icon
122
Adobe
ADBE
$139B
$617K 0.16%
1,594
-161
MNST icon
123
Monster Beverage
MNST
$69.7B
$608K 0.16%
9,700
WSM icon
124
Williams-Sonoma
WSM
$22.2B
$598K 0.16%
3,660
IVV icon
125
iShares Core S&P 500 ETF
IVV
$667B
$586K 0.15%
943
3 4
5
6 7