AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-10.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.68M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.65M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.22M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $306K | 0.14% |
+7,257
| New | +$306K |
|
127
Becton Dickinson
BDX
$53.9B
| $302K | 0.14% |
+1,223
| New | +$302K |
|
128
NXP Semiconductors
NXPI
$58.7B
| $296K | 0.13% |
+2,000
| New | +$296K |
|
129
State Street
STT
$32.1B
| $295K | 0.13% |
+4,779
| New | +$295K |
|
130
TotalEnergies
TTE
$137B
| $286K | 0.13% |
+5,426
| New | +$286K |
|
131
O'Reilly Automotive
ORLY
$87.6B
| $284K | 0.13% |
+449
| New | +$284K |
|
132
Check Point Software Technologies
CHKP
$20.4B
| $278K | 0.13% |
+2,285
| New | +$278K |
|
133
Intuitive Surgical
ISRG
$168B
| $276K | 0.13% |
+1,376
| New | +$276K |
|
134
Prologis
PLD
$103B
| $274K | 0.12% |
+2,331
| New | +$274K |
|
135
Shell
SHEL
$214B
| $273K | 0.12% |
+5,227
| New | +$273K |
|
136
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $269K | 0.12% |
+70,879
| New | +$269K |
|
137
AT&T
T
$208B
| $263K | 0.12% |
+12,554
| New | +$263K |
|
138
American Water Works
AWK
$27.6B
| $262K | 0.12% |
+1,763
| New | +$262K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $259K | 0.12% |
+3,694
| New | +$259K |
|
140
Dominion Energy
D
$50.5B
| $258K | 0.12% |
+3,233
| New | +$258K |
|
141
Invesco QQQ Trust
QQQ
$361B
| $256K | 0.12% |
915
-7,766
| -89% | -$2.17M |
|
142
Church & Dwight Co
CHD
$22.7B
| $255K | 0.12% |
+2,757
| New | +$255K |
|
143
General Mills
GIS
$26.4B
| $253K | 0.11% |
+3,352
| New | +$253K |
|
144
American Electric Power
AEP
$58.9B
| $249K | 0.11% |
+2,600
| New | +$249K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $249K | 0.11% |
2,690
-91,826
| -97% | -$8.5M |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $246K | 0.11% |
+1,664
| New | +$246K |
|
147
Ecolab
ECL
$77.9B
| $241K | 0.11% |
+1,565
| New | +$241K |
|
148
Nucor
NUE
$33.6B
| $241K | 0.11% |
+2,305
| New | +$241K |
|
149
Dollar Tree
DLTR
$23.2B
| $238K | 0.11% |
+1,527
| New | +$238K |
|
150
Phillips 66
PSX
$54.1B
| $235K | 0.11% |
+2,868
| New | +$235K |
|