AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.94%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 3 |
Exxon Mobil
XOM
|
$3.88M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.98M | 4.58% |
+27,900
| New | +$4.98M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $3.97M | 3.65% |
+25,854
| New | +$3.97M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.88M | 3.57% |
+44,463
| New | +$3.88M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.19M | 2.94% |
+30,579
| New | +$3.19M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.18M | 2.93% |
+19,698
| New | +$3.18M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.97M | 2.73% |
+30,812
| New | +$2.97M |
|
7
Microsoft
MSFT
$3.77T
| $2.52M | 2.32% |
+28,039
| New | +$2.52M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 2.27% |
+13,586
| New | +$2.46M |
|
9
Vanguard Growth ETF
VUG
$185B
| $2.17M | 2% |
+14,535
| New | +$2.17M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.99% |
+14,655
| New | +$2.16M |
|
11
DuPont de Nemours
DD
$32.2B
| $2.14M | 1.97% |
+28,127
| New | +$2.14M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.96% |
+7,606
| New | +$2.13M |
|
13
Independent Bank
INDB
$3.57B
| $2.11M | 1.95% |
+28,740
| New | +$2.11M |
|
14
3M
MMM
$82.8B
| $2.09M | 1.93% |
+8,439
| New | +$2.09M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 1.77% |
+38,867
| New | +$1.92M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 1.75% |
+24,179
| New | +$1.91M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $1.8M | 1.65% |
+10,833
| New | +$1.8M |
|
18
Chevron
CVX
$324B
| $1.73M | 1.59% |
+13,151
| New | +$1.73M |
|
19
Home Depot
HD
$405B
| $1.58M | 1.46% |
+7,869
| New | +$1.58M |
|
20
PepsiCo
PEP
$204B
| $1.58M | 1.45% |
+13,114
| New | +$1.58M |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.56M | 1.43% |
+9,033
| New | +$1.56M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 1.41% |
+24,497
| New | +$1.53M |
|
23
Amazon
AMZN
$2.44T
| $1.45M | 1.34% |
+1,123
| New | +$1.45M |
|
24
AbbVie
ABBV
$372B
| $1.42M | 1.31% |
+13,572
| New | +$1.42M |
|
25
Caterpillar
CAT
$196B
| $1.38M | 1.27% |
+8,080
| New | +$1.38M |
|