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AWM
Aries Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$3.18M
(+0.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
245
New
12
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.26M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$998K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$981K |
| 2 |
Agnico Eagle Mines
AEM
|
+$944K |
| 3 |
Adobe
ADBE
|
+$622K |
| 4 |
Oracle
ORCL
|
+$507K |
| 5 |
Rocket Lab Corp
RKLB
|
+$478K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $21.9M | 4.82% |
86,348
-939
| -1% | -$244K |
|
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $19.1M | 4.2% |
196,663
+19,999
| +11% | +$2M |
|
3
Vanguard Growth ETF
VUG
$227B
| $18.4M | 4.05% |
253,062
+10,116
| +4% | +$787K |
|
|
4
Vanguard Small-Cap ETF
VB
$80B
| $17.2M | 3.77% |
65,524
+7,489
| +13% | +$2.03M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16.8M | 3.7% |
25,909
+817
| +3% | +$555K |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $13.7M | 3.02% |
191,416
+13,432
| +8% | +$998K |
|
7
Microsoft
MSFT
$2.94T
| $13.3M | 2.92% |
35,827
+175
| +0.5% | +$73.2K |
|
8
Caterpillar
CAT
$421B
| $12.5M | 2.74% |
17,590
-163
| -0.9% | -$113K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29B
| $11.2M | 2.47% |
197,635
+21,405
| +12% | +$1.26M |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.42M | 2.07% |
32,744
-100
| -0.3% | -$31.4K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $9.13M | 2.01% |
90,700
+24,250
| +36% | +$2.44M |
|
12
Amazon
AMZN
$2.74T
| $9.08M | 2% |
43,607
+685
| +2% | +$151K |
|
13
Vanguard Value ETF
VTV
$186B
| $8.66M | 1.9% |
44,151
+4,430
| +11% | +$887K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $7.26M | 1.6% |
49,715
-1,055
| -2% | -$157K |
|
15
ExxonMobil
XOM
$599B
| $7.04M | 1.55% |
41,512
-3,165
| -7% | -$462K |
|
16
Walmart Inc
WMT
$896B
| $6.76M | 1.49% |
54,359
-121
| -0.2% | -$14.9K |
|
17
Vanguard Total Stock Market ETF
VTI
$668B
| $6.45M | 1.42% |
20,096
+1,356
| +7% | +$455K |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $6.28M | 1.38% |
10,970
+474
| +5% | +$304K |
|
19
Johnson & Johnson
JNJ
$595B
| $6.23M | 1.37% |
25,486
-60
| -0.2% | -$14K |
|
20
SPDR Gold Trust
GLD
$131B
| $6.05M | 1.33% |
14,057
-441
| -3% | -$197K |
|
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $5.8M | 1.28% |
215,564
+11,280
| +6% | +$308K |
|
22
iShares Russell 3000 ETF
IWV
$19.9B
| $5.67M | 1.25% |
15,294
| – | – |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.22M | 1.15% |
63,163
+6,193
| +11% | +$513K |
|
24
JPMorgan Chase
JPM
$922B
| $5.12M | 1.13% |
17,397
| – | – |
|
25
Home Depot
HD
$340B
| $4.92M | 1.08% |
14,948
-55
| -0.4% | -$20K |
|
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