AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.93%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+3.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
234
New
8
Increased
39
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$473K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 4.74% | 88,422 -1,376 | -2% | -$282K |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 4.58% | 35,219 -351 | -1% | -$175K |
|
3
Vanguard Growth ETF
VUG
$185B
| $16.6M | 4.35% | 37,978 +503 | +1% | +$221K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 3.37% | 144,339 +13,936 | +11% | +$1.25M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 3.12% | 19,344 -641 | -3% | -$396K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 3.11% | 50,278 +2,283 | +5% | +$541K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 2.97% | 40,678 -833 | -2% | -$233K |
|
8
Amazon
AMZN
$2.44T
| $9.37M | 2.45% | 42,698 +870 | +2% | +$191K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.25M | 1.9% | 9,828 +366 | +4% | +$270K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.98M | 1.82% | 51,429 -884 | -2% | -$120K |
|
11
Caterpillar
CAT
$196B
| $6.95M | 1.82% | 17,892 -100 | -0.6% | -$38.8K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.65M | 1.74% | 137,946 +13,187 | +11% | +$636K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 1.51% | 32,744 +340 | +1% | +$59.9K |
|
14
Vanguard Value ETF
VTV
$144B
| $5.64M | 1.48% | 31,937 -797 | -2% | -$141K |
|
15
Home Depot
HD
$405B
| $5.48M | 1.43% | 14,958 -154 | -1% | -$56.5K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $5.37M | 1.4% | 15,294 | – | – |
|
17
Walmart
WMT
$774B
| $5.24M | 1.37% | 53,621 -1,834 | -3% | -$179K |
|
18
JPMorgan Chase
JPM
$829B
| $5M | 1.31% | 17,239 -1,206 | -7% | -$350K |
|
|
19
Exxon Mobil
XOM
$487B
| $4.81M | 1.26% | 44,618 -14,027 | -24% | -$1.51M |
|
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.79M | 1.25% | 204,934 -3,730 | -2% | -$87.2K |
|
21
Visa
V
$683B
| $4.65M | 1.22% | 13,102 +170 | +1% | +$60.4K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.44M | 1.16% | 24,305 -3,209 | -12% | -$587K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.32M | 1.13% | 51,589 -7,059 | -12% | -$591K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 1.12% | 14,039 +3,054 | +28% | +$928K |
|
25
SPDR Gold Trust
GLD
$107B
| $4.23M | 1.11% | 13,877 -966 | -7% | -$294K |
|