AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-4.8%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
245
New
55
Increased
5
Reduced
13
Closed
172
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.91M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.13M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.7M |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Utilities | 0.15% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$225B
| – | – |
-5,878
| Closed | -$1.58M |
|
202
McKesson
MCK
$86B
| – | – |
-1,280
| Closed | -$318K |
|
203
Mondelez International
MDLZ
$80B
| – | – |
-7,500
| Closed | -$497K |
|
204
Medtronic
MDT
$120B
| – | – |
-3,936
| Closed | -$407K |
|
205
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-10,003
| Closed | -$3.37M |
|
206
Marsh & McLennan
MMC
$101B
| – | – |
-5,991
| Closed | -$1.04M |
|
207
3M
MMM
$82.2B
| – | – |
-6,337
| Closed | -$1.13M |
|
208
MindMed
MNMD
$695M
| – | – |
-10,000
| Closed | -$14K |
|
209
Monster Beverage
MNST
$61.2B
| – | – |
-4,850
| Closed | -$466K |
|
210
Merck
MRK
$214B
| – | – |
-29,996
| Closed | -$2.3M |
|
211
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-5,921
| Closed | -$688K |
|
212
NextEra Energy, Inc.
NEE
$150B
| – | – |
-10,253
| Closed | -$957K |
|
213
Netflix
NFLX
$516B
| – | – |
-500
| Closed | -$301K |
|
214
Nike
NKE
$110B
| – | – |
-9,941
| Closed | -$1.66M |
|
215
Nucor
NUE
$33.6B
| – | – |
-2,155
| Closed | -$246K |
|
216
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-36,500
| Closed | -$379K |
|
217
NVIDIA
NVDA
$4.16T
| – | – |
-1,400
| Closed | -$412K |
|
218
NXP Semiconductors
NXPI
$58.7B
| – | – |
-2,000
| Closed | -$456K |
|
219
Oracle
ORCL
$633B
| – | – |
-3,095
| Closed | -$270K |
|
220
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-598
| Closed | -$422K |
|
221
Paychex
PAYX
$49B
| – | – |
-2,039
| Closed | -$278K |
|
222
PepsiCo
PEP
$206B
| – | – |
-16,249
| Closed | -$2.82M |
|
223
Pfizer
PFE
$142B
| – | – |
-39,739
| Closed | -$2.35M |
|
224
Procter & Gamble
PG
$370B
| – | – |
-19,233
| Closed | -$3.15M |
|
225
Impinj
PI
$5.4B
| – | – |
-5,630
| Closed | -$499K |
|