AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+0.68%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$5.31M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.41%
Holding
235
New
4
Increased
44
Reduced
77
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
$914K
3
VUG icon
Vanguard Growth ETF
VUG
$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$459K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$401K

Top Sells

1
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$4.11M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$1.78M
3
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$495K
4
AXP icon
American Express
AXP
$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$402K

Sector Composition

1 Technology 15.02%
2 Healthcare 7.25%
3 Financials 6.84%
4 Industrials 6.57%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.6B
$413K 0.11%
8,554
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$401K 0.11%
7,673
– –
COP icon
153
ConocoPhillips
COP
$123B
$394K 0.11%
3,978
-330
-8% -$32.7K
ORLY icon
154
O'Reilly Automotive
ORLY
$87.5B
$393K 0.11%
331
– –
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$391K 0.11%
4,975
-980
-16% -$77K
LMT icon
156
Lockheed Martin
LMT
$105B
$391K 0.11%
804
– –
TDIV icon
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$390K 0.11%
4,975
– –
CHKP icon
158
Check Point Software Technologies
CHKP
$20.4B
$390K 0.11%
2,087
– –
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$389K 0.11%
7,461
+2,627
+54% +$137K
HIG icon
160
Hartford Financial Services
HIG
$37B
$378K 0.1%
3,456
– –
NVO icon
161
Novo Nordisk
NVO
$250B
$375K 0.1%
4,356
– –
TSLA icon
162
Tesla
TSLA
$1.06T
$374K 0.1%
927
+100
+12% +$40.4K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$374K 0.1%
3,238
– –
CRM icon
164
Salesforce
CRM
$241B
$372K 0.1%
1,113
– –
GS icon
165
Goldman Sachs
GS
$220B
$369K 0.1%
644
– –
KMB icon
166
Kimberly-Clark
KMB
$42.6B
$358K 0.1%
2,732
– –
URI icon
167
United Rentals
URI
$61.6B
$352K 0.1%
500
– –
AFL icon
168
Aflac
AFL
$56.4B
$348K 0.1%
3,362
– –
PSX icon
169
Phillips 66
PSX
$53.9B
$339K 0.09%
2,973
– –
AXSM icon
170
Axsome Therapeutics
AXSM
$6.16B
$338K 0.09%
4,000
– –
XNTK icon
171
SPDR NYSE Technology ETF
XNTK
$1.23B
$323K 0.09%
1,600
– –
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$319K 0.09%
6,300
+650
+12% +$33K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$311K 0.09%
7,540
– –
ECL icon
174
Ecolab
ECL
$78B
$306K 0.08%
1,305
-170
-12% -$39.8K
QARP icon
175
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.5M
$306K 0.08%
5,828
– –
5 6
7
8 9