AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+2.29%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$4.73M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.3%
Holding
217
New
7
Increased
72
Reduced
50
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$807K
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$672K
4
VO icon
Vanguard Mid-Cap ETF
VO
$552K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$479K

Top Sells

1
MRK icon
Merck
MRK
$621K
2
SBUX icon
Starbucks
SBUX
$539K
3
CVS icon
CVS Health
CVS
$386K
4
PLD icon
Prologis
PLD
$381K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$357K

Sector Composition

1 Technology 15.17%
2 Healthcare 8.63%
3 Industrials 6.46%
4 Financials 6.22%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$22.7B
$330K 0.1%
3,182
– –
MELI icon
152
Mercado Libre
MELI
$121B
$329K 0.1%
+200
New +$329K
NFLX icon
153
Netflix
NFLX
$512B
$325K 0.1%
482
– –
URI icon
154
United Rentals
URI
$61.1B
$323K 0.1%
500
– –
AXSM icon
155
Axsome Therapeutics
AXSM
$6.14B
$322K 0.1%
4,000
– –
XNTK icon
156
SPDR NYSE Technology ETF
XNTK
$1.22B
$312K 0.1%
1,600
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$84B
$312K 0.1%
2,927
+237
+9% +$25.3K
AVGO icon
158
Broadcom
AVGO
$1.39T
$294K 0.09%
183
+3
+2% +$4.82K
COP icon
159
ConocoPhillips
COP
$123B
$293K 0.09%
2,562
+72
+3% +$8.24K
GS icon
160
Goldman Sachs
GS
$220B
$291K 0.09%
644
– –
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
$289K 0.09%
4,238
-2,020
-32% -$138K
ETN icon
162
Eaton
ETN
$133B
$285K 0.09%
908
+15
+2% +$4.7K
EASG icon
163
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$60.4M
$282K 0.09%
9,085
– –
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23B
$282K 0.09%
2,316
-438
-16% -$53.4K
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$281K 0.09%
7,540
-500
-6% -$18.6K
SHW icon
166
Sherwin-Williams
SHW
$89.6B
$278K 0.09%
932
– –
CCI icon
167
Crown Castle
CCI
$42.9B
$276K 0.09%
2,829
– –
UPS icon
168
United Parcel Service
UPS
$72.3B
$270K 0.09%
1,976
-200
-9% -$27.4K
CEG icon
169
Constellation Energy
CEG
$94.3B
$269K 0.08%
1,342
-43
-3% -$8.61K
IAU icon
170
iShares Gold Trust
IAU
$51.6B
$267K 0.08%
6,080
– –
XYL icon
171
Xylem
XYL
$33.9B
$266K 0.08%
1,958
– –
QARP icon
172
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.3M
$264K 0.08%
5,354
-800
-13% -$39.4K
SYK icon
173
Stryker
SYK
$148B
$264K 0.08%
775
– –
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$260K 0.08%
+4,956
New +$260K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$257K 0.08%
4,834
– –
5 6
7
8 9