AWM

Aries Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.14M
3
+$530K
4
VB icon
Vanguard Small-Cap ETF
VB
+$475K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$455K

Top Sells

1
+$233K
2
+$214K
3
+$192K
4
AAPL icon
Apple
AAPL
+$189K
5
AVGO icon
Broadcom
AVGO
+$183K

Sector Composition

1 Technology 14.89%
2 Industrials 6.64%
3 Healthcare 6.47%
4 Financials 6.36%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$22.3M 5.28%
87,680
-742
MSFT icon
2
Microsoft
MSFT
$3.62T
$18.4M 4.36%
35,553
+334
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$18.2M 4.31%
38,017
+39
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$697B
$16.2M 3.83%
24,323
+4,979
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.3B
$14.6M 3.46%
156,529
+12,190
VB icon
6
Vanguard Small-Cap ETF
VB
$68.8B
$13.3M 3.14%
52,145
+1,867
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.7B
$12.1M 2.85%
41,055
+377
AMZN icon
8
Amazon
AMZN
$2.5T
$9.39M 2.22%
42,768
+70
CAT icon
9
Caterpillar
CAT
$266B
$8.58M 2.03%
17,975
+83
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.8T
$7.94M 1.88%
32,672
-72
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.82M 1.85%
146,460
+8,514
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$20B
$7.2M 1.7%
51,429
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$7.03M 1.66%
9,566
-262
VTV icon
14
Vanguard Value ETF
VTV
$152B
$6.49M 1.53%
34,781
+2,844
HD icon
15
Home Depot
HD
$356B
$6.13M 1.45%
15,122
+164
IWV icon
16
iShares Russell 3000 ETF
IWV
$18.2B
$5.8M 1.37%
15,294
JPM icon
17
JPMorgan Chase
JPM
$841B
$5.54M 1.31%
17,561
+322
WMT icon
18
Walmart
WMT
$889B
$5.53M 1.31%
53,691
+70
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$5.19M 1.23%
204,284
-650
XOM icon
20
Exxon Mobil
XOM
$492B
$5.03M 1.19%
44,618
GLD icon
21
SPDR Gold Trust
GLD
$142B
$4.97M 1.18%
13,980
+103
JNJ icon
22
Johnson & Johnson
JNJ
$495B
$4.74M 1.12%
25,546
-142
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.72M 1.12%
24,256
-49
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$562B
$4.63M 1.1%
14,114
+75
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.57M 1.08%
51,386
-203
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