AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.93%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+3.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
234
New
8
Increased
39
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$473K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $862K | 0.23% |
12,190
-218
| -2% | -$15.4K |
|
102
Vanguard Extended Market ETF
VXF
$23.8B
| $842K | 0.22% |
4,369
| – | – |
|
103
Marsh & McLennan
MMC
$101B
| $839K | 0.22% |
3,837
| – | – |
|
104
Mondelez International
MDLZ
$80B
| $827K | 0.22% |
12,263
+91
| +0.7% | +$6.14K |
|
105
KLA
KLAC
$112B
| $754K | 0.2% |
842
| – | – |
|
106
Honeywell
HON
$138B
| $753K | 0.2% |
3,234
| – | – |
|
107
Pfizer
PFE
$142B
| $738K | 0.19% |
30,437
+308
| +1% | +$7.47K |
|
|
ETHE
108
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $736K | 0.19% |
35,292
-780
| -2% | -$16.3K |
|
109
Eaton
ETN
$134B
| $723K | 0.19% |
2,025
| – | – |
|
110
Travelers Companies
TRV
$61.5B
| $711K | 0.19% |
2,658
-960
| -27% | -$257K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $700K | 0.18% |
6,339
-335
| -5% | -$37K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $693K | 0.18% |
11,367
+3,906
| +52% | +$238K |
|
113
AstraZeneca
AZN
$249B
| $667K | 0.17% |
9,548
| – | – |
|
114
American Express
AXP
$230B
| $661K | 0.17% |
2,073
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $660K | 0.17% |
4,894
-591
| -11% | -$79.7K |
|
116
Ares Management
ARES
$39.4B
| $658K | 0.17% |
3,799
| – | – |
|
117
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
| $648K | 0.17% |
5,976
| – | – |
|
118
Netflix
NFLX
$516B
| $645K | 0.17% |
482
| – | – |
|
119
Shell
SHEL
$214B
| $641K | 0.17% |
9,100
+490
| +6% | +$34.5K |
|
120
Bristol-Myers Squibb
BMY
$96.5B
| $634K | 0.17% |
13,694
-685
| -5% | -$31.7K |
|
121
Salesforce
CRM
$242B
| $618K | 0.16% |
2,266
+526
| +30% | +$143K |
|
122
Adobe
ADBE
$147B
| $617K | 0.16% |
1,594
-161
| -9% | -$62.3K |
|
123
Monster Beverage
MNST
$61.2B
| $608K | 0.16% |
9,700
| – | – |
|
124
Williams-Sonoma
WSM
$23.6B
| $598K | 0.16% |
3,660
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$657B
| $586K | 0.15% |
943
| – | – |
|