AWM

Aries Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.91M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M

Top Sells

1
+$753K
2
+$406K
3
+$278K
4
STZ icon
Constellation Brands
STZ
+$276K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 13.9%
2 Healthcare 6.82%
3 Industrials 6.59%
4 Financials 5.97%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$4.72M 1.04%
56,970
+15,195
V icon
27
Visa
V
$617B
$4.6M 1.02%
13,116
-167
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.51M 1%
50,445
-941
LLY icon
29
Eli Lilly
LLY
$958B
$4.38M 0.97%
4,080
-271
GDX icon
30
VanEck Gold Miners ETF
GDX
$36.2B
$4.06M 0.9%
47,364
-40
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$3.97M 0.88%
47,414
+12,279
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.79M 0.84%
123,171
+8,523
IBM icon
33
IBM
IBM
$222B
$3.41M 0.76%
11,517
+80
COST icon
34
Costco
COST
$446B
$3.38M 0.75%
3,918
+150
PG icon
35
Procter & Gamble
PG
$381B
$3.13M 0.69%
21,872
-85
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$28.8B
$3.05M 0.67%
21,540
+158
ABBV icon
37
AbbVie
ABBV
$413B
$2.91M 0.64%
12,730
-27
TMO icon
38
Thermo Fisher Scientific
TMO
$191B
$2.85M 0.63%
4,924
-75
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.83M 0.63%
30,085
-560
WM icon
40
Waste Management
WM
$98.1B
$2.72M 0.6%
12,385
-140
MRK icon
41
Merck
MRK
$300B
$2.72M 0.6%
25,849
-185
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.64M 0.58%
49,894
+32
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.62M 0.58%
26,264
+4,229
VOO icon
44
Vanguard S&P 500 ETF
VOO
$856B
$2.32M 0.51%
3,707
-100
CB icon
45
Chubb
CB
$135B
$2.32M 0.51%
7,422
-17
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.29M 0.51%
42,556
+563
ABT icon
47
Abbott
ABT
$199B
$2.24M 0.5%
17,906
+478
TJX icon
48
TJX Companies
TJX
$177B
$2.22M 0.49%
14,450
+99
PEP icon
49
PepsiCo
PEP
$229B
$2.21M 0.49%
15,379
+77
QQQ icon
50
Invesco QQQ Trust
QQQ
$399B
$2.17M 0.48%
3,526
+15
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