AWM

Aries Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.07M
3
+$715K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$634K

Top Sells

1
+$1.19M
2
+$756K
3
+$430K
4
AAPL icon
Apple
AAPL
+$378K
5
NVO icon
Novo Nordisk
NVO
+$375K

Sector Composition

1 Technology 14%
2 Healthcare 8.04%
3 Financials 6.85%
4 Industrials 5.85%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$35B
$428K 0.12%
3,456
NXPI icon
152
NXP Semiconductors
NXPI
$54B
$415K 0.11%
2,182
+182
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$414K 0.11%
7,673
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$414K 0.11%
7,461
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$413K 0.11%
7,071
HUBB icon
156
Hubbell
HUBB
$22.6B
$406K 0.11%
1,228
COP icon
157
ConocoPhillips
COP
$108B
$406K 0.11%
3,862
-116
IAU icon
158
iShares Gold Trust
IAU
$64.3B
$404K 0.11%
6,850
+1,120
ECL icon
159
Ecolab
ECL
$78.5B
$393K 0.11%
1,549
+244
CHD icon
160
Church & Dwight Co
CHD
$21.6B
$388K 0.11%
3,527
+875
QDF icon
161
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$384K 0.1%
5,617
-835
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$383K 0.1%
3,238
AFL icon
163
Aflac
AFL
$57.6B
$374K 0.1%
3,362
PSX icon
164
Phillips 66
PSX
$52.2B
$367K 0.1%
2,973
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$366K 0.1%
4,975
FDX icon
166
FedEx
FDX
$56.1B
$366K 0.1%
1,500
-1,148
GS icon
167
Goldman Sachs
GS
$232B
$352K 0.1%
644
MELI icon
168
Mercado Libre
MELI
$103B
$341K 0.09%
175
LMT icon
169
Lockheed Martin
LMT
$116B
$335K 0.09%
750
-54
XYL icon
170
Xylem
XYL
$35.5B
$334K 0.09%
2,800
+842
PAYX icon
171
Paychex
PAYX
$45.5B
$315K 0.09%
2,039
URI icon
172
United Rentals
URI
$63.1B
$313K 0.09%
500
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$22.5B
$307K 0.08%
3,893
+64
XNTK icon
174
SPDR NYSE Technology ETF
XNTK
$1.45B
$307K 0.08%
1,600
JMST icon
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$306K 0.08%
6,020
-280
5 6
7
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