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
$423M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.14M
3
+$530K
4
VB icon
Vanguard Small-Cap ETF
VB
+$475K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$455K

Top Sells

1
+$233K
2
+$214K
3
+$192K
4
AAPL icon
Apple
AAPL
+$189K
5
AVGO icon
Broadcom
AVGO
+$183K

Sector Composition

1 Technology 14.89%
2 Industrials 6.64%
3 Healthcare 6.47%
4 Financials 6.36%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$141B
$457K 0.11%
7,664
-158
UNM icon
152
Unum
UNM
$12.6B
$455K 0.11%
5,846
DHR icon
153
Danaher
DHR
$158B
$447K 0.11%
2,257
-471
XNTK icon
154
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$436K 0.1%
1,600
BABA icon
155
Alibaba
BABA
$392B
$428K 0.1%
2,395
+380
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$427K 0.1%
7,105
ECL icon
157
Ecolab
ECL
$77.3B
$424K 0.1%
1,549
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$414K 0.1%
7,042
+1,979
XYL icon
159
Xylem
XYL
$33.9B
$413K 0.1%
2,800
KOD icon
160
Kodiak Sciences
KOD
$1.16B
$409K 0.1%
25,000
MELI icon
161
Mercado Libre
MELI
$105B
$409K 0.1%
175
RSG icon
162
Republic Services
RSG
$66.3B
$407K 0.1%
1,775
PSX icon
163
Phillips 66
PSX
$56.3B
$404K 0.1%
2,973
LRCX icon
164
Lam Research
LRCX
$194B
$402K 0.1%
3,000
-220
GDLC
165
Grayscale CoinDesk Crypto 5 ETF
GDLC
$505M
$389K 0.09%
+6,958
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$387K 0.09%
3,238
AFL icon
167
Aflac
AFL
$57.4B
$376K 0.09%
3,362
INTC icon
168
Intel
INTC
$191B
$373K 0.09%
11,131
LMT icon
169
Lockheed Martin
LMT
$102B
$373K 0.09%
748
RPG icon
170
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$360K 0.09%
7,540
FDX icon
171
FedEx
FDX
$64.5B
$354K 0.08%
1,500
UNH icon
172
UnitedHealth
UNH
$293B
$353K 0.08%
1,021
-66
FSK icon
173
FS KKR Capital
FSK
$4.41B
$352K 0.08%
23,565
+700
PH icon
174
Parker-Hannifin
PH
$108B
$352K 0.08%
464
COP icon
175
ConocoPhillips
COP
$112B
$352K 0.08%
3,719
-1
5 6
7
8 9