AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+10.05%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$4.18M
Cap. Flow %
1.8%
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6

Top Buys

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$867K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$857K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$584K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$529K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$477K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.12M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.08M
3
BND icon
Vanguard Total Bond Market
BND
$352K
4
XOM icon
Exxon Mobil
XOM
$318K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$296K

Sector Composition

1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$156B
$282K 0.12%
+5,609
New +$282K
ORCL icon
152
Oracle
ORCL
$633B
$282K 0.12%
3,452
– –
GIS icon
153
General Mills
GIS
$26.4B
$281K 0.12%
3,352
– –
RKLB icon
154
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$267K 0.12%
70,879
– –
HIG icon
155
Hartford Financial Services
HIG
$37.1B
$262K 0.11%
3,456
– –
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$260K 0.11%
4,446
-2,440
-35% -$143K
CTSH icon
157
Cognizant
CTSH
$35.1B
$260K 0.11%
4,539
– –
GPC icon
158
Genuine Parts
GPC
$18.9B
$259K 0.11%
+1,490
New +$259K
COP icon
159
ConocoPhillips
COP
$124B
$256K 0.11%
2,167
+127
+6% +$15K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$255K 0.11%
2,690
– –
RPG icon
161
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$252K 0.11%
1,664
– –
PSX icon
162
Phillips 66
PSX
$54.1B
$250K 0.11%
2,403
– –
LMT icon
163
Lockheed Martin
LMT
$106B
$250K 0.11%
514
-3
-0.6% -$1.46K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$249K 0.11%
+5,028
New +$249K
NVDA icon
165
NVIDIA
NVDA
$4.16T
$247K 0.11%
+1,691
New +$247K
AEP icon
166
American Electric Power
AEP
$58.9B
$247K 0.11%
2,600
– –
ADBE icon
167
Adobe
ADBE
$147B
$246K 0.11%
732
-15
-2% -$5.05K
PAYX icon
168
Paychex
PAYX
$49B
$236K 0.1%
2,039
– –
QARP icon
169
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.6M
$231K 0.1%
6,267
-224
-3% -$8.26K
ADM icon
170
Archer Daniels Midland
ADM
$29.8B
$231K 0.1%
2,487
– –
ECL icon
171
Ecolab
ECL
$77.9B
$228K 0.1%
1,565
– –
CHD icon
172
Church & Dwight Co
CHD
$22.7B
$222K 0.1%
2,757
– –
GS icon
173
Goldman Sachs
GS
$221B
$221K 0.1%
644
– –
T icon
174
AT&T
T
$208B
$213K 0.09%
11,593
-307
-3% -$5.65K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$212K 0.09%
+3,671
New +$212K
4 5 6
7
8