AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+1.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
| 3 |
Uber
UBER
|
$715K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$674K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$634K |
Top Sells
| 1 |
Trex
TREX
|
$1.19M |
| 2 |
Illinois Tool Works
ITW
|
$756K |
| 3 |
Marsh & McLennan
MMC
|
$430K |
| 4 |
Apple
AAPL
|
$378K |
| 5 |
Novo Nordisk
NVO
|
$375K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $243K | 0.07% |
4,980
| – | – |
|
202
Carrier Global
CARR
$54B
| $238K | 0.06% |
3,760
| – | – |
|
203
Altria Group
MO
$113B
| $238K | 0.06% |
3,970
| – | – |
|
204
Intuit
INTU
$185B
| $238K | 0.06% |
+388
| New | +$238K |
|
205
Lam Research
LRCX
$123B
| $234K | 0.06% |
3,220
-390
| -11% | -$28.4K |
|
206
Genuine Parts
GPC
$18.9B
| $233K | 0.06% |
+1,957
| New | +$233K |
|
207
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $227K | 0.06% |
2,500
-1,910
| -43% | -$173K |
|
208
Zoetis
ZTS
$67.8B
| $226K | 0.06% |
+1,375
| New | +$226K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $222K | 0.06% |
2,297
| – | – |
|
210
American Electric Power
AEP
$58.9B
| $219K | 0.06% |
+2,000
| New | +$219K |
|
211
United Parcel Service
UPS
$72.2B
| $215K | 0.06% |
1,956
| – | – |
|
212
Becton Dickinson
BDX
$53.9B
| $213K | 0.06% |
930
| – | – |
|
213
Deere & Co
DE
$129B
| $210K | 0.06% |
+447
| New | +$210K |
|
214
Nike
NKE
$110B
| $206K | 0.06% |
+3,244
| New | +$206K |
|
215
Omnicom Group
OMC
$14.9B
| $205K | 0.06% |
+2,472
| New | +$205K |
|
216
Coupang
CPNG
$51.8B
| $203K | 0.06% |
+9,240
| New | +$203K |
|
217
General Mills
GIS
$26.4B
| $200K | 0.05% |
3,352
| – | – |
|
218
Textron
TXT
$14.2B
| $200K | 0.05% |
2,771
| – | – |
|
219
Verastem
VSTM
$567M
| $159K | 0.04% |
26,415
| – | – |
|
220
Kodiak Sciences
KOD
$455M
| $70.1K | 0.02% |
+25,000
| New | +$70.1K |
|
221
Stem
STEM
$124M
| $17.5K | ﹤0.01% |
50,000
| – | – |
|
222
Editas Medicine
EDIT
$222M
| $16.1K | ﹤0.01% |
13,850
| – | – |
|
223
TScan Therapeutics
TCRX
$99.3M
| $13.8K | ﹤0.01% |
10,000
| – | – |
|
224
Forge Global Holdings
FRGE
$242M
| $11.2K | ﹤0.01% |
20,000
| – | – |
|
225
Seres Therapeutics
MCRB
$171M
| $10.5K | ﹤0.01% |
15,000
| – | – |
|