AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.91%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
208
New
8
Increased
48
Reduced
94
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$765K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$802K |
| 2 |
Exxon Mobil
XOM
|
$707K |
| 3 |
Independent Bank
INDB
|
$448K |
| 4 |
Home Depot
HD
|
$437K |
| 5 |
Procter & Gamble
PG
|
$308K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 9.76% |
| 3 | Industrials | 6.9% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $309K | 0.11% |
518
-30
| -5% | -$17.9K |
|
152
Oracle
ORCL
$633B
| $307K | 0.11% |
2,908
-22
| -0.8% | -$2.32K |
|
153
Church & Dwight Co
CHD
$22.7B
| $301K | 0.11% |
3,182
| – | – |
|
154
Cognizant
CTSH
$35.1B
| $298K | 0.11% |
3,939
-600
| -13% | -$45.3K |
|
155
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $295K | 0.11% |
53,424
-11,000
| -17% | -$60.8K |
|
156
Hexcel
HXL
$5.15B
| $295K | 0.11% |
4,000
-2,500
| -38% | -$184K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $291K | 0.1% |
2,690
| – | – |
|
158
Sherwin-Williams
SHW
$90B
| $291K | 0.1% |
932
-70
| -7% | -$21.8K |
|
159
ConocoPhillips
COP
$124B
| $289K | 0.1% |
2,490
+51
| +2% | +$5.92K |
|
160
Trade Desk
TTD
$26.5B
| $288K | 0.1% |
4,000
-60
| -1% | -$4.32K |
|
161
United Rentals
URI
$61.7B
| $287K | 0.1% |
500
-152
| -23% | -$87.2K |
|
162
Hartford Financial Services
HIG
$37.1B
| $278K | 0.1% |
3,456
| – | – |
|
163
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.6M
| $275K | 0.1% |
6,154
| – | – |
|
164
Schlumberger
SLB
$53.6B
| $274K | 0.1% |
5,257
-390
| -7% | -$20.3K |
|
165
Diageo
DEO
$61.5B
| $270K | 0.1% |
1,856
-208
| -10% | -$30.3K |
|
166
SPDR NYSE Technology ETF
XNTK
$1.24B
| $263K | 0.09% |
1,600
| – | – |
|
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $259K | 0.09% |
8,040
| – | – |
|
168
Becton Dickinson
BDX
$53.9B
| $257K | 0.09% |
1,054
-88
| -8% | -$21.5K |
|
169
Goldman Sachs
GS
$221B
| $248K | 0.09% |
644
| – | – |
|
170
Lockheed Martin
LMT
$106B
| $248K | 0.09% |
547
+13
| +2% | +$5.89K |
|
171
Stryker
SYK
$149B
| $247K | 0.09% |
825
-5
| -0.6% | -$1.5K |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $247K | 0.09% |
4,834
+535
| +12% | +$27.3K |
|
173
Paychex
PAYX
$49B
| $243K | 0.09% |
2,039
| – | – |
|
174
Qualcomm
QCOM
$171B
| $243K | 0.09% |
+1,679
| New | +$243K |
|
175
iShares Gold Trust
IAU
$51.8B
| $241K | 0.09% |
6,165
| – | – |
|