AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
-0.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$10.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.07M
3
UBER icon
Uber
UBER
$715K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$674K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$634K

Top Sells

1
TREX icon
Trex
TREX
$1.19M
2
ITW icon
Illinois Tool Works
ITW
$756K
3
MMC icon
Marsh & McLennan
MMC
$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 Shares
Change % 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.4B
$428K 0.12%
3,456
– –
NXPI icon
152
NXP Semiconductors
NXPI
$57.5B
$415K 0.11%
2,182
+182
+9% +$34.6K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$414K 0.11%
7,673
– –
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$414K 0.11%
7,461
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$413K 0.11%
7,071
– –
HUBB icon
156
Hubbell
HUBB
$22.8B
$406K 0.11%
1,228
– –
COP icon
157
ConocoPhillips
COP
$118B
$406K 0.11%
3,862
-116
-3% -$12.2K
IAU icon
158
iShares Gold Trust
IAU
$52.2B
$404K 0.11%
6,850
+1,120
+20% +$66K
ECL icon
159
Ecolab
ECL
$77.5B
$393K 0.11%
1,549
+244
+19% +$61.9K
CHD icon
160
Church & Dwight Co
CHD
$22.7B
$388K 0.11%
3,527
+875
+33% +$96.3K
QDF icon
161
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$384K 0.1%
5,617
-835
-13% -$57.1K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$383K 0.1%
3,238
– –
AFL icon
163
Aflac
AFL
$57.1B
$374K 0.1%
3,362
– –
PSX icon
164
Phillips 66
PSX
$52.8B
$367K 0.1%
2,973
– –
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$366K 0.1%
4,975
– –
FDX icon
166
FedEx
FDX
$53.2B
$366K 0.1%
1,500
-1,148
-43% -$280K
GS icon
167
Goldman Sachs
GS
$221B
$352K 0.1%
644
– –
MELI icon
168
Mercado Libre
MELI
$120B
$341K 0.09%
175
– –
LMT icon
169
Lockheed Martin
LMT
$105B
$335K 0.09%
750
-54
-7% -$24.1K
XYL icon
170
Xylem
XYL
$34B
$334K 0.09%
2,800
+842
+43% +$101K
PAYX icon
171
Paychex
PAYX
$48.8B
$315K 0.09%
2,039
– –
URI icon
172
United Rentals
URI
$60.8B
$313K 0.09%
500
– –
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
$307K 0.08%
3,893
+64
+2% +$5.05K
XNTK icon
174
SPDR NYSE Technology ETF
XNTK
$1.24B
$307K 0.08%
1,600
– –
JMST icon
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$306K 0.08%
6,020
-280
-4% -$14.2K
5 6
7
8 9