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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $4.54M | 1% |
23,680
-286
| -1% | -$57.3K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $4.27M | 0.94% |
48,627
-1,818
| -4% | -$165K |
|
28
Costco
COST
$406B
| $4.01M | 0.88% |
4,025
+107
| +3% | +$104K |
|
29
Visa
V
$675B
| $3.97M | 0.87% |
13,151
+35
| +0.3% | +$11.3K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.91M | 0.86% |
47,207
-207
| -0.4% | -$17.3K |
|
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.88M | 0.85% |
126,185
+3,014
| +2% | +$92.8K |
|
32
Eli Lilly
LLY
$1.03T
| $3.75M | 0.83% |
4,080
| – | – |
|
|
33
VanEck Gold Miners ETF
GDX
$22.6B
| $3.43M | 0.75% |
37,409
-9,955
| -21% | -$981K |
|
34
Merck
MRK
$305B
| $3.07M | 0.68% |
25,532
-317
| -1% | -$36.6K |
|
35
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.05M | 0.67% |
22,077
+537
| +2% | +$77.2K |
|
36
Procter & Gamble
PG
$345B
| $2.95M | 0.65% |
20,390
-1,482
| -7% | -$225K |
|
37
Waste Management
WM
$93.5B
| $2.84M | 0.62% |
12,349
-36
| -0.3% | -$8.27K |
|
38
IBM
IBM
$199B
| $2.77M | 0.61% |
11,437
-80
| -0.7% | -$21.6K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.72M | 0.6% |
29,299
-786
| -3% | -$74.7K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.69M | 0.59% |
27,057
+793
| +3% | +$79.3K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.67M | 0.59% |
50,712
+818
| +2% | +$43.2K |
|
42
AbbVie
ABBV
$431B
| $2.66M | 0.58% |
12,230
-500
| -4% | -$111K |
|
43
Chubb
CB
$131B
| $2.42M | 0.53% |
7,422
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.41M | 0.53% |
44,556
+2,000
| +5% | +$112K |
|
45
Thermo Fisher Scientific
TMO
$199B
| $2.41M | 0.53% |
4,896
-28
| -0.6% | -$15.2K |
|
46
TJX Companies
TJX
$167B
| $2.31M | 0.51% |
14,450
| – | – |
|
47
PepsiCo
PEP
$185B
| $2.25M | 0.49% |
14,494
-885
| -6% | -$138K |
|
48
Vanguard S&P 500 ETF
VOO
$989B
| $2.22M | 0.49% |
3,707
| – | – |
|
49
RTX Corp
RTX
$264B
| $2.05M | 0.45% |
10,607
-26
| -0.2% | -$5.17K |
|
50
Invesco QQQ Trust
QQQ
$481B
| $2.04M | 0.45% |
3,526
| – | – |
|
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