AWM

Aries Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.91M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M

Top Sells

1
+$753K
2
+$406K
3
+$278K
4
STZ icon
Constellation Brands
STZ
+$276K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 13.9%
2 Healthcare 6.82%
3 Industrials 6.59%
4 Financials 5.97%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$352K 0.08%
7,540
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$350K 0.08%
2,930
COP icon
178
ConocoPhillips
COP
$148B
$347K 0.08%
3,709
-10
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$337K 0.07%
2,760
FSK icon
180
FS KKR Capital
FSK
$3.07B
$334K 0.07%
22,565
-1,000
XNTK icon
181
State Street SPDR NYSE Technology ETF
XNTK
$1.67B
$333K 0.07%
1,200
-400
QARP icon
182
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.7M
$332K 0.07%
5,627
-142
EASG icon
183
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.3M
$323K 0.07%
9,185
+100
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$8.96B
$323K 0.07%
2,500
MS icon
185
Morgan Stanley
MS
$296B
$303K 0.07%
1,707
ALL icon
186
Allstate
ALL
$55.2B
$300K 0.07%
1,443
+93
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$294K 0.07%
2,446
AMGN icon
188
Amgen
AMGN
$188B
$294K 0.07%
898
WMB icon
189
Williams Companies
WMB
$86.7B
$291K 0.06%
4,837
+375
TSLA icon
190
Tesla
TSLA
$1.46T
$290K 0.06%
+644
SYK icon
191
Stryker
SYK
$130B
$285K 0.06%
810
KMB icon
192
Kimberly-Clark
KMB
$32.5B
$276K 0.06%
2,732
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$111B
$274K 0.06%
605
CHD icon
194
Church & Dwight Co
CHD
$22.4B
$268K 0.06%
3,202
TOST icon
195
Toast
TOST
$16.8B
$267K 0.06%
7,510
SHW icon
196
Sherwin-Williams
SHW
$82.5B
$266K 0.06%
821
LDEM icon
197
iShares ESG MSCI EM Leaders ETF
LDEM
$34.2M
$265K 0.06%
4,560
-420
CTSH icon
198
Cognizant
CTSH
$28.9B
$265K 0.06%
3,189
WFC icon
199
Wells Fargo
WFC
$249B
$264K 0.06%
2,830
+130
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$260K 0.06%
2,209
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8
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