AWM

Aries Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$928K
3
+$636K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K

Sector Composition

1 Technology 14.97%
2 Financials 6.74%
3 Healthcare 6.49%
4 Industrials 6.37%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$318K 0.08%
1,465
-12
NUE icon
177
Nucor
NUE
$33.8B
$318K 0.08%
2,455
LRCX icon
178
Lam Research
LRCX
$186B
$313K 0.08%
3,220
QARP icon
179
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69M
$313K 0.08%
5,828
EASG icon
180
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.7M
$306K 0.08%
9,085
INTU icon
181
Intuit
INTU
$185B
$306K 0.08%
388
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$298K 0.08%
5,063
PAYX icon
183
Paychex
PAYX
$40.3B
$297K 0.08%
2,039
CCI icon
184
Crown Castle
CCI
$39.9B
$291K 0.08%
2,829
SHW icon
185
Sherwin-Williams
SHW
$82.3B
$284K 0.07%
827
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$9.57B
$281K 0.07%
2,500
WMB icon
187
Williams Companies
WMB
$74.5B
$280K 0.07%
4,462
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$21.8B
$280K 0.07%
3,424
-469
CPNG icon
189
Coupang
CPNG
$51.5B
$277K 0.07%
9,240
ISRG icon
190
Intuitive Surgical
ISRG
$195B
$276K 0.07%
508
-23
CARR icon
191
Carrier Global
CARR
$45.6B
$275K 0.07%
3,760
ALL icon
192
Allstate
ALL
$56.1B
$272K 0.07%
1,350
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$111B
$269K 0.07%
605
LDEM icon
194
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$269K 0.07%
4,980
QCOM icon
195
Qualcomm
QCOM
$186B
$267K 0.07%
1,679
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$267K 0.07%
2,446
-2,157
CRWD icon
197
CrowdStrike
CRWD
$135B
$255K 0.07%
+500
AMGN icon
198
Amgen
AMGN
$181B
$251K 0.07%
898
-11
INTC icon
199
Intel
INTC
$169B
$249K 0.07%
11,131
CTSH icon
200
Cognizant
CTSH
$35B
$249K 0.07%
3,189
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