AWM

Aries Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
AAPL icon
1
Apple
AAPL
$3.74T
$18.1M 4.74%
88,422
-1,376
MSFT icon
2
Microsoft
MSFT
$3.83T
$17.5M 4.58%
35,219
-351
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$16.6M 4.35%
37,978
+503
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.1B
$12.9M 3.37%
144,339
+13,936
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$12M 3.12%
19,344
-641
VB icon
6
Vanguard Small-Cap ETF
VB
$66.9B
$11.9M 3.11%
50,278
+2,283
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$11.4M 2.97%
40,678
-833
AMZN icon
8
Amazon
AMZN
$2.28T
$9.37M 2.45%
42,698
+870
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$7.25M 1.9%
9,828
+366
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.2B
$6.98M 1.82%
51,429
-884
CAT icon
11
Caterpillar
CAT
$247B
$6.95M 1.82%
17,892
-100
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.65M 1.74%
137,946
+13,187
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.07T
$5.77M 1.51%
32,744
+340
VTV icon
14
Vanguard Value ETF
VTV
$147B
$5.64M 1.48%
31,937
-797
HD icon
15
Home Depot
HD
$390B
$5.48M 1.43%
14,958
-154
IWV icon
16
iShares Russell 3000 ETF
IWV
$17.1B
$5.37M 1.4%
15,294
WMT icon
17
Walmart
WMT
$861B
$5.24M 1.37%
53,621
-1,834
JPM icon
18
JPMorgan Chase
JPM
$810B
$5M 1.31%
17,239
-1,206
XOM icon
19
Exxon Mobil
XOM
$479B
$4.81M 1.26%
44,618
-14,027
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$4.79M 1.25%
204,934
-3,730
V icon
21
Visa
V
$665B
$4.65M 1.22%
13,102
+170
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.44M 1.16%
24,305
-3,209
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.32M 1.13%
51,589
-7,059
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$4.27M 1.12%
14,039
+3,054
GLD icon
25
SPDR Gold Trust
GLD
$136B
$4.23M 1.11%
13,877
-966
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