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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
(+0.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
245
New
12
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.26M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$998K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$981K |
| 2 |
Agnico Eagle Mines
AEM
|
+$944K |
| 3 |
Adobe
ADBE
|
+$622K |
| 4 |
Oracle
ORCL
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $252K | 0.06% |
5,498
| – | – |
|
202
Cummins
CMI
$89.6B
| $250K | 0.06% |
465
| – | – |
|
203
Stryker
SYK
$128B
| $250K | 0.05% |
760
-50
| -6% | -$18K |
|
204
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $245K | 0.05% |
2,209
| – | – |
|
205
Textron
TXT
$15.5B
| $243K | 0.05% |
2,771
| – | – |
|
206
Carpenter Technology
CRS
$27.9B
| $242K | 0.05% |
+614
| New | +$224K |
|
207
CPS Technologies
CPSH
$85.6M
| $239K | 0.05% |
63,900
+20,000
| +46% | +$88.6K |
|
208
Rockwell Automation
ROK
$51.4B
| $237K | 0.05% |
660
| – | – |
|
209
Altria Group
MO
$121B
| $236K | 0.05% |
3,570
| – | – |
|
210
BWX Technologies
BWXT
$15.6B
| $234K | 0.05% |
+1,142
| New | +$232K |
|
211
Crown Castle
CCI
$34.7B
| $230K | 0.05% |
2,829
| – | – |
|
212
Tesla
TSLA
$1.45T
| $228K | 0.05% |
614
-30
| -5% | -$12.4K |
|
213
Kimberly-Clark
KMB
$36B
| $221K | 0.05% |
2,296
-436
| -16% | -$44.6K |
|
214
Cencora
COR
$58.7B
| $220K | 0.05% |
700
| – | – |
|
215
SLB Ltd
SLB
$71.2B
| $218K | 0.05% |
+4,249
| New | +$206K |
|
216
Coupang
CPNG
$30.6B
| $217K | 0.05% |
11,520
+1,200
| +12% | +$23.5K |
|
217
Corteva
CTVA
$57.3B
| $217K | 0.05% |
+2,590
| New | +$195K |
|
218
Wells Fargo
WFC
$265B
| $215K | 0.05% |
2,700
-130
| -5% | -$11.2K |
|
219
Carrier Global
CARR
$56.8B
| $212K | 0.05% |
+3,760
| New | +$223K |
|
220
Vanguard Information Technology ETF
VGT
$140B
| $209K | 0.05% |
2,400
| – | – |
|
|
BDYN
221
iShares Dynamic Equity Active ETF
BDYN
$2.99B
| $209K | 0.05% |
8,590
| – | – |
|
222
Deere & Co
DE
$160B
| $205K | 0.05% |
+364
| New | +$205K |
|
223
Toast
TOST
$17.5B
| $204K | 0.04% |
7,710
+200
| +3% | +$5.97K |
|
224
FS KKR Capital
FSK
$3.04B
| $152K | 0.03% |
14,890
-7,675
| -34% | -$96K |
|
225
Verastem
VSTM
$504M
| $139K | 0.03% |
26,249
| – | – |
|
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