AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.27%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$352K |
| 2 |
Tesla
TSLA
|
$243K |
| 3 |
SPDR Gold Trust
GLD
|
$241K |
| 4 |
Ulta Beauty
ULTA
|
$235K |
| 5 |
Zimmer Biomet
ZBH
|
$225K |
Top Sells
| 1 |
AT&T
T
|
$223K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$218K |
| 3 |
Qualcomm
QCOM
|
$214K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 5 |
CVS Health
CVS
|
$184K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 10.77% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $425K | 0.16% |
70,879
| – | – |
|
127
United Parcel Service
UPS
$72.2B
| $412K | 0.16% |
2,296
| – | – |
|
128
NXP Semiconductors
NXPI
$58.7B
| $409K | 0.16% |
2,000
| – | – |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $406K | 0.16% |
6,209
+645
| +12% | +$42.2K |
|
130
Nucor
NUE
$33.6B
| $403K | 0.16% |
2,455
| – | – |
|
131
Prologis
PLD
$103B
| $389K | 0.15% |
3,176
| – | – |
|
132
State Street
STT
$32.1B
| $386K | 0.15% |
5,279
| – | – |
|
133
Financial Select Sector SPDR Fund
XLF
$53.7B
| $361K | 0.14% |
10,704
-300
| -3% | -$10.1K |
|
134
Allstate
ALL
$53.6B
| $360K | 0.14% |
3,305
+20
| +0.6% | +$2.18K |
|
135
Medtronic
MDT
$120B
| $358K | 0.14% |
4,064
+20
| +0.5% | +$1.76K |
|
136
Diageo
DEO
$61.5B
| $355K | 0.14% |
2,045
-189
| -8% | -$32.8K |
|
137
TotalEnergies
TTE
$137B
| $349K | 0.14% |
6,052
| – | – |
|
138
Oracle
ORCL
$633B
| $346K | 0.13% |
2,908
| – | – |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $345K | 0.13% |
4,366
+60
| +1% | +$4.74K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $343K | 0.13% |
2,975
| – | – |
|
|
141
CVS Health
CVS
$94B
| $342K | 0.13% |
4,941
-2,665
| -35% | -$184K |
|
142
O'Reilly Automotive
ORLY
$87.6B
| $338K | 0.13% |
354
| – | – |
|
143
American Water Works
AWK
$27.6B
| $331K | 0.13% |
2,319
+215
| +10% | +$30.7K |
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $327K | 0.13% |
5,570
+1,124
| +25% | +$65.9K |
|
145
Unilever
UL
$156B
| $322K | 0.12% |
6,179
-130
| -2% | -$6.78K |
|
146
Shell
SHEL
$214B
| $320K | 0.12% |
5,301
-226
| -4% | -$13.6K |
|
147
Intuitive Surgical
ISRG
$168B
| $314K | 0.12% |
917
-177
| -16% | -$60.5K |
|
148
Trade Desk
TTD
$26.5B
| $309K | 0.12% |
4,000
| – | – |
|
149
Becton Dickinson
BDX
$53.9B
| $303K | 0.12% |
1,148
-8
| -0.7% | -$2.11K |
|
150
Akamai
AKAM
$11B
| $297K | 0.12% |
3,300
-400
| -11% | -$35.9K |
|