AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
215
New
14
Increased
55
Reduced
66
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$2.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$986K |
| 4 |
Vanguard Value ETF
VTV
|
$923K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$749K |
Top Sells
| 1 |
Microsoft
MSFT
|
$690K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$529K |
| 3 |
Apple
AAPL
|
$234K |
| 4 |
Tesla
TSLA
|
$230K |
| 5 |
Intercontinental Exchange
ICE
|
$228K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 7.01% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $504K | 0.16% |
3,083
+120
| +4% | +$19.6K |
|
127
NXP Semiconductors
NXPI
$58.7B
| $496K | 0.16% |
2,000
| – | – |
|
128
Allstate
ALL
$53.6B
| $492K | 0.16% |
2,845
-490
| -15% | -$84.8K |
|
129
Nucor
NUE
$33.6B
| $486K | 0.16% |
2,455
| – | – |
|
130
Toronto Dominion Bank
TD
$127B
| $464K | 0.15% |
7,678
-492
| -6% | -$29.7K |
|
131
American Tower
AMT
$93.9B
| $459K | 0.15% |
2,322
-127
| -5% | -$25.1K |
|
132
Mondelez International
MDLZ
$80B
| $439K | 0.14% |
6,271
| – | – |
|
133
FS KKR Capital
FSK
$5.07B
| $436K | 0.14% |
22,865
-1,000
| -4% | -$19.1K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.7B
| $423K | 0.14% |
10,054
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$130B
| $416K | 0.13% |
+4,248
| New | +$416K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $411K | 0.13% |
6,258
-1,545
| -20% | -$101K |
|
137
State Street
STT
$32.1B
| $408K | 0.13% |
5,279
| – | – |
|
138
Kimberly-Clark
KMB
$42.7B
| $405K | 0.13% |
3,132
| – | – |
|
139
O'Reilly Automotive
ORLY
$87.6B
| $400K | 0.13% |
354
| – | – |
|
140
CVS Health
CVS
$94B
| $386K | 0.12% |
4,841
-53
| -1% | -$4.23K |
|
141
Prologis
PLD
$103B
| $381K | 0.12% |
2,925
-452
| -13% | -$58.9K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $380K | 0.12% |
4,410
+3,675
| +500% | +$317K |
|
143
Oracle
ORCL
$633B
| $365K | 0.12% |
2,908
| – | – |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $364K | 0.12% |
3,147
+172
| +6% | +$19.9K |
|
145
United Rentals
URI
$61.7B
| $361K | 0.12% |
500
| – | – |
|
146
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $357K | 0.12% |
4,765
| – | – |
|
147
Hartford Financial Services
HIG
$37.1B
| $356K | 0.11% |
3,456
| – | – |
|
148
Shell
SHEL
$214B
| $353K | 0.11% |
5,269
| – | – |
|
149
Trade Desk
TTD
$26.5B
| $350K | 0.11% |
4,000
| – | – |
|
150
Ecolab
ECL
$77.9B
| $348K | 0.11% |
1,506
-69
| -4% | -$15.9K |
|