AWM

Aries Wealth Management Portfolio holdings

AUM $383M
1-Year Return 17.41%
This Quarter Return
+5.71%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$244M
AUM Growth
+$11.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.12M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$559K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$519K
4
VO icon
Vanguard Mid-Cap ETF
VO
$279K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$259K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
2
INTC icon
Intel
INTC
$397K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$248K
4
ADM icon
Archer Daniels Midland
ADM
$231K
5
CAG icon
Conagra Brands
CAG
$205K

Sector Composition

1 Technology 15.01%
2 Healthcare 11.08%
3 Consumer Staples 6.74%
4 Financials 6.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
151
L3Harris
LHX
$51B
$285K 0.12%
1,450
-69
-5% -$13.5K
ISRG icon
152
Intuitive Surgical
ISRG
$167B
$279K 0.11%
1,094
-57
-5% -$14.6K
SLB icon
153
Schlumberger
SLB
$53.4B
$277K 0.11%
5,647
– –
CTSH icon
154
Cognizant
CTSH
$35.1B
$277K 0.11%
4,539
– –
ENPH icon
155
Enphase Energy
ENPH
$5.18B
$272K 0.11%
1,293
+166
+15% +$34.9K
ORCL icon
156
Oracle
ORCL
$654B
$270K 0.11%
2,908
-544
-16% -$50.5K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$267K 0.11%
4,446
– –
ARE icon
158
Alexandria Real Estate Equities
ARE
$14.5B
$264K 0.11%
2,106
+140
+7% +$17.6K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$86B
$260K 0.11%
2,690
– –
ECL icon
160
Ecolab
ECL
$77.6B
$259K 0.11%
1,565
– –
XNTK icon
161
SPDR NYSE Technology ETF
XNTK
$1.26B
$255K 0.1%
2,100
– –
RPG icon
162
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$251K 0.1%
8,320
– –
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$8.79B
$249K 0.1%
4,410
– –
GPC icon
164
Genuine Parts
GPC
$19.4B
$249K 0.1%
1,490
– –
QARP icon
165
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$247K 0.1%
6,267
– –
AXSM icon
166
Axsome Therapeutics
AXSM
$6.25B
$247K 0.1%
4,000
– –
CHD icon
167
Church & Dwight Co
CHD
$23.3B
$244K 0.1%
2,757
– –
TTD icon
168
Trade Desk
TTD
$25.5B
$244K 0.1%
+4,000
New +$244K
PSX icon
169
Phillips 66
PSX
$53.2B
$244K 0.1%
2,403
– –
HIG icon
170
Hartford Financial Services
HIG
$37B
$241K 0.1%
3,456
– –
AEP icon
171
American Electric Power
AEP
$57.8B
$237K 0.1%
2,600
– –
PAYX icon
172
Paychex
PAYX
$48.7B
$234K 0.1%
2,039
– –
LMT icon
173
Lockheed Martin
LMT
$108B
$229K 0.09%
484
-30
-6% -$14.2K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$225K 0.09%
3,846
+175
+5% +$10.2K
T icon
175
AT&T
T
$212B
$223K 0.09%
11,593
– –
4 5 6
7
8