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
$423M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.14M
3
+$530K
4
VB icon
Vanguard Small-Cap ETF
VB
+$475K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$455K

Top Sells

1
+$233K
2
+$214K
3
+$192K
4
AAPL icon
Apple
AAPL
+$189K
5
AVGO icon
Broadcom
AVGO
+$183K

Sector Composition

1 Technology 14.89%
2 Industrials 6.64%
3 Healthcare 6.47%
4 Financials 6.36%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$213B
$590K 0.14%
8,249
-851
NFLX icon
127
Netflix
NFLX
$462B
$578K 0.14%
4,820
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$125B
$564K 0.13%
1,205
STT icon
129
State Street
STT
$33B
$554K 0.13%
4,779
IAU icon
130
iShares Gold Trust
IAU
$65.9B
$543K 0.13%
7,467
+702
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.5B
$536K 0.13%
5,994
-750
ORLY icon
132
O'Reilly Automotive
ORLY
$85.5B
$535K 0.13%
4,965
AMP icon
133
Ameriprise Financial
AMP
$42.3B
$531K 0.13%
1,081
-1
MUB icon
134
iShares National Muni Bond ETF
MUB
$41.4B
$530K 0.13%
4,980
HUBB icon
135
Hubbell
HUBB
$22.7B
$528K 0.12%
1,227
-1
CHKP icon
136
Check Point Software Technologies
CHKP
$20.1B
$526K 0.12%
2,543
GS icon
137
Goldman Sachs
GS
$243B
$513K 0.12%
644
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$509K 0.12%
8,500
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$506K 0.12%
7,673
BMY icon
140
Bristol-Myers Squibb
BMY
$100B
$500K 0.12%
11,083
-2,611
NXPI icon
141
NXP Semiconductors
NXPI
$50.2B
$497K 0.12%
2,182
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$51.9B
$492K 0.12%
9,137
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$490K 0.12%
4,975
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$490K 0.12%
5,776
AXSM icon
145
Axsome Therapeutics
AXSM
$7.51B
$486K 0.11%
4,000
URI icon
146
United Rentals
URI
$51.2B
$477K 0.11%
500
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$461K 0.11%
7,071
HIG icon
148
Hartford Financial Services
HIG
$37.8B
$461K 0.11%
3,456
CEG icon
149
Constellation Energy
CEG
$112B
$460K 0.11%
1,399
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$457K 0.11%
7,167
4 5
6
7 8