AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
1-Year Return
17.41%
This Quarter Return
+5.71%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$244M
AUM Growth
+$11.9M
(+5.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 2 |
Intel
INTC
|
$397K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$248K |
| 4 |
Archer Daniels Midland
ADM
|
$231K |
| 5 |
Conagra Brands
CAG
|
$205K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $420K | 0.17% |
3,132
-9
| -0.3% | -$1.21K |
|
127
Diageo
DEO
$61.3B
| $405K | 0.17% |
2,234
| – | – |
|
128
State Street
STT
$32B
| $400K | 0.16% |
5,279
+500
| +10% | +$37.8K |
|
129
Prologis
PLD
$105B
| $396K | 0.16% |
3,176
+100
| +3% | +$12.5K |
|
130
Nucor
NUE
$33.8B
| $379K | 0.16% |
2,455
| – | – |
|
131
Invesco QQQ Trust
QQQ
$368B
| $378K | 0.16% |
1,179
| – | – |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $377K | 0.15% |
5,564
-115
| -2% | -$7.78K |
|
133
NXP Semiconductors
NXPI
$57.2B
| $373K | 0.15% |
2,000
| – | – |
|
134
Allstate
ALL
$53.1B
| $364K | 0.15% |
3,285
| – | – |
|
135
TotalEnergies
TTE
$133B
| $357K | 0.15% |
6,052
+107
| +2% | +$6.32K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $354K | 0.15% |
11,004
-1,016
| -8% | -$32.7K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $350K | 0.14% |
2,975
-96
| -3% | -$11.3K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $345K | 0.14% |
4,306
+125
| +3% | +$10K |
|
139
Unilever
UL
$158B
| $328K | 0.13% |
6,309
+700
| +12% | +$36.4K |
|
140
Medtronic
MDT
$119B
| $326K | 0.13% |
4,044
-15
| -0.4% | -$1.21K |
|
141
Nuveen Municipal Value Fund
NUV
$1.82B
| $322K | 0.13% |
36,500
| – | – |
|
142
Shell
SHEL
$208B
| $318K | 0.13% |
5,527
+240
| +5% | +$13.8K |
|
143
Check Point Software Technologies
CHKP
$20.7B
| $314K | 0.13% |
2,418
-125
| -5% | -$16.3K |
|
144
American Water Works
AWK
$28B
| $308K | 0.13% |
2,104
+50
| +2% | +$7.33K |
|
145
O'Reilly Automotive
ORLY
$89B
| $301K | 0.12% |
5,310
| – | – |
|
146
Adobe
ADBE
$148B
| $292K | 0.12% |
757
+25
| +3% | +$9.63K |
|
147
Akamai
AKAM
$11.3B
| $290K | 0.12% |
3,700
-1,000
| -21% | -$78.3K |
|
148
General Mills
GIS
$27B
| $286K | 0.12% |
3,352
| – | – |
|
149
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $286K | 0.12% |
70,879
| – | – |
|
150
Becton Dickinson
BDX
$55.1B
| $286K | 0.12% |
1,156
-78
| -6% | -$19.3K |
|