AWM

Aries Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.91M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M

Top Sells

1
+$753K
2
+$406K
3
+$278K
4
STZ icon
Constellation Brands
STZ
+$276K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 13.9%
2 Healthcare 6.82%
3 Industrials 6.59%
4 Financials 5.97%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$145B
$631K 0.14%
3,234
ADBE icon
127
Adobe
ADBE
$100B
$622K 0.14%
1,777
+10
STT icon
128
State Street
STT
$39.3B
$617K 0.14%
4,779
MDLZ icon
129
Mondelez International
MDLZ
$73.2B
$611K 0.14%
11,352
-895
GDLC
130
Grayscale CoinDesk Crypto 5 ETF
GDLC
$418M
$603K 0.13%
14,598
+7,640
ARES icon
131
Ares Management
ARES
$26.1B
$602K 0.13%
3,726
-72
SHEL icon
132
Shell
SHEL
$256B
$588K 0.13%
7,997
-252
BMY icon
133
Bristol-Myers Squibb
BMY
$120B
$583K 0.13%
10,803
-280
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$124B
$570K 0.13%
1,205
BND icon
135
Vanguard Total Bond Market
BND
$152B
$569K 0.13%
7,677
-263
GS icon
136
Goldman Sachs
GS
$265B
$566K 0.13%
644
IAU icon
137
iShares Gold Trust
IAU
$76.8B
$539K 0.12%
6,635
-832
HUBB icon
138
Hubbell
HUBB
$27.7B
$536K 0.12%
1,206
-21
AMP icon
139
Ameriprise Financial
AMP
$41.6B
$530K 0.12%
1,081
DHR icon
140
Danaher
DHR
$137B
$517K 0.11%
2,257
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$516K 0.11%
7,673
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$509K 0.11%
8,500
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$509K 0.11%
11,378
-610
CEG icon
144
Constellation Energy
CEG
$108B
$508K 0.11%
1,438
+39
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$504K 0.11%
5,840
+64
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$500K 0.11%
9,137
TTE icon
147
TotalEnergies
TTE
$194B
$486K 0.11%
7,439
-225
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.92B
$482K 0.11%
4,975
HIG icon
149
Hartford Financial Services
HIG
$38B
$476K 0.11%
3,456
NXPI icon
150
NXP Semiconductors
NXPI
$54B
$474K 0.1%
2,182
4 5
6
7 8