AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+10.05%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.12M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$352K |
| 4 |
Exxon Mobil
XOM
|
$318K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$296K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 7.19% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$5.15B
| $383K | 0.16% |
6,500
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$115B
| $375K | 0.16% |
+1,749
| New | +$375K |
|
128
State Street
STT
$32.1B
| $371K | 0.16% |
4,779
| – | – |
|
129
TotalEnergies
TTE
$137B
| $369K | 0.16% |
5,945
+90
| +2% | +$5.59K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $353K | 0.15% |
3,071
+320
| +12% | +$36.8K |
|
131
Prologis
PLD
$103B
| $347K | 0.15% |
3,076
+275
| +10% | +$31K |
|
132
Alphabet (Google) Class C
GOOG
$2.56T
| $333K | 0.14% |
3,757
+80
| +2% | +$7.1K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $326K | 0.14% |
5,122
+1,327
| +35% | +$84.4K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $324K | 0.14% |
4,181
+219
| +6% | +$17K |
|
135
Nucor
NUE
$33.6B
| $324K | 0.14% |
2,455
| – | – |
|
136
Check Point Software Technologies
CHKP
$20.4B
| $321K | 0.14% |
2,543
-40
| -2% | -$5.05K |
|
137
L3Harris
LHX
$51.5B
| $316K | 0.14% |
1,519
+338
| +29% | +$70.4K |
|
138
NXP Semiconductors
NXPI
$58.7B
| $316K | 0.14% |
2,000
| – | – |
|
139
Medtronic
MDT
$120B
| $315K | 0.14% |
4,059
-160
| -4% | -$12.4K |
|
140
Invesco QQQ Trust
QQQ
$361B
| $314K | 0.14% |
1,179
+22
| +2% | +$5.86K |
|
141
Nuveen Municipal Value Fund
NUV
$1.8B
| $314K | 0.14% |
36,500
| – | – |
|
142
Becton Dickinson
BDX
$53.9B
| $314K | 0.14% |
1,234
-20
| -2% | -$5.09K |
|
143
American Water Works
AWK
$27.6B
| $313K | 0.13% |
2,054
+75
| +4% | +$11.4K |
|
144
Axsome Therapeutics
AXSM
$6.16B
| $309K | 0.13% |
+4,000
| New | +$309K |
|
145
Intuitive Surgical
ISRG
$168B
| $305K | 0.13% |
1,151
-240
| -17% | -$63.7K |
|
146
Schlumberger
SLB
$53.6B
| $302K | 0.13% |
5,647
| – | – |
|
147
Shell
SHEL
$214B
| $301K | 0.13% |
5,287
| – | – |
|
148
O'Reilly Automotive
ORLY
$87.6B
| $299K | 0.13% |
354
-95
| -21% | -$80.2K |
|
149
Enphase Energy
ENPH
$4.84B
| $299K | 0.13% |
1,127
| – | – |
|
150
Alexandria Real Estate Equities
ARE
$13.8B
| $286K | 0.12% |
1,966
+230
| +13% | +$33.5K |
|