AWM

Aries Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$928K
3
+$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
+$1.51M
2
+$1.09M
3
+$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 Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$137B
$585K 0.15%
7,940
RNR icon
127
RenaissanceRe
RNR
$12.2B
$583K 0.15%
2,400
AMP icon
128
Ameriprise Financial
AMP
$42.6B
$577K 0.15%
1,082
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.6B
$572K 0.15%
6,744
-1,567
CHKP icon
130
Check Point Software Technologies
CHKP
$21.2B
$563K 0.15%
2,543
PI icon
131
Impinj
PI
$4.29B
$555K 0.15%
5,000
-130
DHR icon
132
Danaher
DHR
$156B
$539K 0.14%
2,728
MUB icon
133
iShares National Muni Bond ETF
MUB
$40.1B
$520K 0.14%
4,980
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$512K 0.13%
1,205
-494
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$509K 0.13%
8,500
STT icon
136
State Street
STT
$32.6B
$508K 0.13%
4,779
HUBB icon
137
Hubbell
HUBB
$23B
$502K 0.13%
1,228
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$486K 0.13%
5,776
-12,964
TTE icon
139
TotalEnergies
TTE
$141B
$480K 0.13%
7,822
-15
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$54B
$479K 0.13%
9,137
-1,173
NXPI icon
141
NXP Semiconductors
NXPI
$49.6B
$477K 0.12%
2,182
FSK icon
142
FS KKR Capital
FSK
$4.37B
$474K 0.12%
22,865
UNM icon
143
Unum
UNM
$12.9B
$472K 0.12%
5,846
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$461K 0.12%
7,673
MELI icon
145
Mercado Libre
MELI
$104B
$457K 0.12%
175
GS icon
146
Goldman Sachs
GS
$237B
$456K 0.12%
644
CEG icon
147
Constellation Energy
CEG
$106B
$452K 0.12%
1,399
-22
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$450K 0.12%
7,167
-4,711
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$449K 0.12%
4,975
ORLY icon
150
O'Reilly Automotive
ORLY
$83.4B
$447K 0.12%
4,965
4 5
6
7 8