AWM

Aries Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.03M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$998K

Top Sells

1
+$981K
2
+$944K
3
+$789K
4
ADBE icon
Adobe
ADBE
+$622K
5
ORCL icon
Oracle
ORCL
+$507K

Sector Composition

1 Technology 11.88%
2 Industrials 7.27%
3 Healthcare 6.55%
4 Financials 5.34%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$21.9M 4.82%
86,348
-939
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.3B
$19.1M 4.2%
196,663
+19,999
VUG icon
3
Vanguard Growth ETF
VUG
$231B
$18.4M 4.05%
253,062
+10,116
VB icon
4
Vanguard Small-Cap ETF
VB
$78.7B
$17.2M 3.77%
65,524
+7,489
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.8M 3.7%
25,909
+817
VO icon
6
Vanguard Mid-Cap ETF
VO
$102B
$13.7M 3.02%
191,416
+13,432
MSFT icon
7
Microsoft
MSFT
$3.34T
$13.3M 2.92%
35,827
+175
CAT icon
8
Caterpillar
CAT
$403B
$12.5M 2.74%
17,590
-163
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11.2M 2.47%
197,635
+21,405
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$9.42M 2.07%
32,744
-100
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$9.13M 2.01%
90,700
+24,250
AMZN icon
12
Amazon
AMZN
$2.91T
$9.08M 2%
43,607
+685
VTV icon
13
Vanguard Value ETF
VTV
$178B
$8.66M 1.9%
44,151
+4,430
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21B
$7.26M 1.6%
49,715
-1,055
XOM icon
15
Exxon Mobil
XOM
$602B
$7.04M 1.55%
41,512
-3,165
WMT icon
16
Walmart Inc
WMT
$923B
$6.76M 1.49%
54,359
-121
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$6.45M 1.42%
20,096
+1,356
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$6.28M 1.38%
10,970
+474
JNJ icon
19
Johnson & Johnson
JNJ
$542B
$6.23M 1.37%
25,486
-60
GLD icon
20
SPDR Gold Trust
GLD
$151B
$6.05M 1.33%
14,057
-441
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$5.8M 1.28%
215,564
+11,280
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$5.67M 1.25%
15,294
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.22M 1.15%
63,163
+6,193
JPM icon
24
JPMorgan Chase
JPM
$802B
$5.12M 1.13%
17,397
HD icon
25
Home Depot
HD
$316B
$4.92M 1.08%
14,948
-55
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