AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+8.93%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$10M
Cap. Flow %
-2.61%
Top 10 Hldgs %
32.42%
Holding
234
New
8
Increased
39
Reduced
84
Closed
17

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$928K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$636K
4
VB icon
Vanguard Small-Cap ETF
VB
$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$473K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.51M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.09M
3
UNH icon
UnitedHealth
UNH
$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$769K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$680K

Sector Composition

1 Technology 14.97%
2 Financials 6.74%
3 Healthcare 6.49%
4 Industrials 6.37%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$133B
$585K 0.15%
7,940
– –
RNR icon
127
RenaissanceRe
RNR
$11.5B
$583K 0.15%
2,400
– –
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$577K 0.15%
1,082
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.7B
$572K 0.15%
6,744
-1,567
-19% -$133K
CHKP icon
130
Check Point Software Technologies
CHKP
$20.4B
$563K 0.15%
2,543
– –
PI icon
131
Impinj
PI
$5.4B
$555K 0.15%
5,000
-130
-3% -$14.4K
DHR icon
132
Danaher
DHR
$146B
$539K 0.14%
2,728
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.5B
$520K 0.14%
4,980
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$115B
$512K 0.13%
1,205
-494
-29% -$210K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$509K 0.13%
8,500
– –
STT icon
136
State Street
STT
$32.1B
$508K 0.13%
4,779
– –
HUBB icon
137
Hubbell
HUBB
$22.9B
$502K 0.13%
1,228
– –
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$486K 0.13%
5,776
-12,964
-69% -$1.09M
TTE icon
139
TotalEnergies
TTE
$137B
$480K 0.13%
7,822
-15
-0.2% -$921
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.7B
$479K 0.13%
9,137
-1,173
-11% -$61.4K
NXPI icon
141
NXP Semiconductors
NXPI
$58.7B
$477K 0.12%
2,182
– –
FSK icon
142
FS KKR Capital
FSK
$5.07B
$474K 0.12%
22,865
– –
UNM icon
143
Unum
UNM
$11.9B
$472K 0.12%
5,846
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$461K 0.12%
7,673
– –
MELI icon
145
Mercado Libre
MELI
$121B
$457K 0.12%
175
– –
GS icon
146
Goldman Sachs
GS
$221B
$456K 0.12%
644
– –
CEG icon
147
Constellation Energy
CEG
$96B
$452K 0.12%
1,399
-22
-2% -$7.1K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$450K 0.12%
7,167
-4,711
-40% -$296K
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$449K 0.12%
4,975
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$87.6B
$447K 0.12%
4,965
+4,634
+1,400% +$418K
4 5
6
7 8