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AWM

Aries Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$3.18M
Cap. Flow
+$12.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.76%
Holding
245
New
12
Increased
47
Reduced
63
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$998K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$981K
2
AEM icon
Agnico Eagle Mines
AEM
+$944K
3
ADBE icon
Adobe
ADBE
+$622K
4
ORCL icon
Oracle
ORCL
+$507K
5
RKLB icon
Rocket Lab Corp
RKLB
+$478K

Sector Composition

1 Technology 11.88%
2 Industrials 7.27%
3 Healthcare 6.55%
4 Financials 5.34%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$353K 0.08%
2,760
– –
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$352K 0.08%
7,540
– –
WMB icon
178
Williams Companies
WMB
$91B
$352K 0.08%
4,837
– –
XYL icon
179
Xylem
XYL
$28.9B
$335K 0.07%
2,800
– –
QARP icon
180
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$332K 0.07%
5,627
– –
EASG icon
181
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.3M
$323K 0.07%
9,185
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$319K 0.07%
2,930
– –
AMGN icon
183
Amgen
AMGN
$193B
$316K 0.07%
898
– –
DELL icon
184
Dell
DELL
$267B
$309K 0.07%
1,881
– –
XNTK icon
185
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
$306K 0.07%
1,200
– –
TTMI icon
186
TTM Technologies
TTMI
$14.9B
$305K 0.07%
3,128
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 0.07%
2,446
– –
MELI icon
188
Mercado Libre
MELI
$93.4B
$303K 0.07%
175
– –
ALL icon
189
Allstate
ALL
$61.6B
$299K 0.07%
1,443
– –
SNPS icon
190
Synopsys
SNPS
$81.4B
$297K 0.07%
+748
New +$338K
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10.4B
$296K 0.07%
2,500
– –
CHD icon
192
Church & Dwight Co
CHD
$23B
$289K 0.06%
3,102
-100
-3% -$9.61K
CHKP icon
193
Check Point Software Technologies
CHKP
$13.8B
$289K 0.06%
2,023
– –
PWR icon
194
Quanta Services
PWR
$97.4B
$286K 0.06%
521
– –
HXL icon
195
Hexcel
HXL
$7.75B
$283K 0.06%
3,500
– –
MS icon
196
Morgan Stanley
MS
$359B
$281K 0.06%
1,707
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$270K 0.06%
605
– –
LDEM icon
198
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$268K 0.06%
4,630
+70
+2% +$4.26K
SHW icon
199
Sherwin-Williams
SHW
$82B
$263K 0.06%
821
– –
AEP icon
200
American Electric Power
AEP
$72.1B
$262K 0.06%
2,000
– –
6 7
8
9 10

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