AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-3.01%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.94%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
111
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$874K |
| 2 |
Exxon Mobil
XOM
|
$715K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$568K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$419K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$513K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
L3Harris
LHX
|
$260K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$250K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$146B
| $302K | 0.12% |
548
-13
| -2% | -$7.16K |
|
152
Impinj
PI
$5.38B
| $302K | 0.12% |
5,630
| – | – |
|
153
Becton Dickinson
BDX
$54B
| $297K | 0.12% |
1,142
-6
| -0.5% | -$1.56K |
|
154
Medtronic
MDT
$120B
| $294K | 0.12% |
4,094
+30
| +0.7% | +$2.15K |
|
155
iShares Expanded Tech Sector ETF
IGM
$8.54B
| $291K | 0.11% |
735
| – | – |
|
156
Check Point Software Technologies
CHKP
$20.4B
| $289K | 0.11% |
2,121
-29
| -1% | -$3.96K |
|
157
United Rentals
URI
$61.6B
| $288K | 0.11% |
652
+152
| +30% | +$67K |
|
158
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $287K | 0.11% |
64,424
-6,455
| -9% | -$28.8K |
|
159
Phillips 66
PSX
$53.9B
| $284K | 0.11% |
2,538
+120
| +5% | +$13.4K |
|
160
Church & Dwight Co
CHD
$22.7B
| $283K | 0.11% |
3,182
+425
| +15% | +$37.8K |
|
161
Eaton
ETN
$134B
| $274K | 0.11% |
+1,293
| New | +$274K |
|
162
Axsome Therapeutics
AXSM
$6.15B
| $268K | 0.1% |
4,000
| – | – |
|
163
Tesla
TSLA
$1.06T
| $262K | 0.1% |
1,032
+105
| +11% | +$26.7K |
|
164
Ecolab
ECL
$78B
| $262K | 0.1% |
1,575
| – | – |
|
165
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.5M
| $259K | 0.1% |
6,154
-113
| -2% | -$4.76K |
|
166
Sherwin-Williams
SHW
$89.9B
| $253K | 0.1% |
1,002
+182
| +22% | +$45.9K |
|
167
Intuitive Surgical
ISRG
$168B
| $252K | 0.1% |
918
+1
| +0.1% | +$274 |
|
168
Hartford Financial Services
HIG
$37.1B
| $250K | 0.1% |
3,456
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $250K | 0.1% |
2,690
| – | – |
|
170
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $249K | 0.1% |
8,040
+6,376
| +383% | +$197K |
|
171
Enphase Energy
ENPH
$4.83B
| $248K | 0.1% |
1,951
+658
| +51% | +$83.6K |
|
172
Nuveen Municipal Value Fund
NUV
$1.8B
| $245K | 0.1% |
30,000
| – | – |
|
173
Paychex
PAYX
$48.9B
| $242K | 0.09% |
2,039
| – | – |
|
174
Lockheed Martin
LMT
$106B
| $235K | 0.09% |
534
+35
| +7% | +$15.4K |
|
175
Rockwell Automation
ROK
$37.9B
| $228K | 0.09% |
783
+50
| +7% | +$14.6K |
|