AWM

Aries Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.91M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M

Top Sells

1
+$753K
2
+$406K
3
+$278K
4
STZ icon
Constellation Brands
STZ
+$276K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 13.9%
2 Healthcare 6.82%
3 Industrials 6.59%
4 Financials 5.97%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$23.7M 5.25%
87,287
-393
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$19.8M 4.37%
40,491
+2,474
MSFT icon
3
Microsoft
MSFT
$2.92T
$17.2M 3.82%
35,652
+99
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$17.1M 3.79%
25,092
+769
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.8B
$17M 3.76%
176,664
+20,135
VB icon
6
Vanguard Small-Cap ETF
VB
$73.8B
$15M 3.31%
58,035
+5,890
VO icon
7
Vanguard Mid-Cap ETF
VO
$96.4B
$12.9M 2.86%
44,496
+3,441
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$10.3M 2.28%
32,844
+172
CAT icon
9
Caterpillar
CAT
$346B
$10.2M 2.25%
17,753
-222
AMZN icon
10
Amazon
AMZN
$2.25T
$9.91M 2.19%
42,922
+154
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.64M 2.13%
176,230
+29,770
VTV icon
12
Vanguard Value ETF
VTV
$171B
$7.59M 1.68%
39,721
+4,940
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.07M 1.56%
50,770
-659
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$6.93M 1.53%
10,496
+930
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$6.67M 1.48%
+66,450
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$582B
$6.28M 1.39%
18,740
+4,626
WMT icon
17
Walmart Inc
WMT
$1.02T
$6.07M 1.34%
54,480
+789
IWV icon
18
iShares Russell 3000 ETF
IWV
$18.5B
$5.92M 1.31%
15,294
GLD icon
19
SPDR Gold Trust
GLD
$186B
$5.75M 1.27%
14,498
+518
JPM icon
20
JPMorgan Chase
JPM
$810B
$5.61M 1.24%
17,397
-164
XOM icon
21
Exxon Mobil
XOM
$635B
$5.38M 1.19%
44,677
+59
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$5.29M 1.17%
25,546
PXH icon
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$5.27M 1.17%
204,284
HD icon
24
Home Depot
HD
$379B
$5.16M 1.14%
15,003
-119
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$4.76M 1.05%
23,966
-290
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