AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-3.01%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.94%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
111
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$874K |
| 2 |
Exxon Mobil
XOM
|
$715K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$568K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$419K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$513K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
L3Harris
LHX
|
$260K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$250K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-1,936
| Closed | -$220K |
|
202
Intercontinental Exchange
ICE
$100B
| – | – |
-1,777
| Closed | -$201K |
|
|
203
L3Harris
LHX
$51.5B
| – | – |
-1,328
| Closed | -$260K |
|
204
Altria Group
MO
$113B
| – | – |
-4,460
| Closed | -$202K |
|
205
Netflix
NFLX
$516B
| – | – |
-482
| Closed | -$212K |
|
|
206
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-109,533
| Closed | -$3.15M |
|
207
Ulta Beauty
ULTA
$23.9B
| – | – |
-500
| Closed | -$235K |
|
208
Xylem
XYL
$34.2B
| – | – |
-1,958
| Closed | -$221K |
|
209
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,545
| Closed | -$225K |
|
210
Zoetis
ZTS
$67.8B
| – | – |
-1,188
| Closed | -$205K |
|