AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.12%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
139
New
6
Increased
40
Reduced
22
Closed
12
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$582K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$410K |
| 3 |
KKR & Co
KKR
|
$316K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$277K |
| 5 |
IBM
IBM
|
$253K |
Top Sells
| 1 |
State Street
STT
|
$252K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$239K |
| 3 |
APA Corp
APA
|
$233K |
| 4 |
NextEra Energy, Inc.
NEE
|
$224K |
| 5 |
McKesson
MCK
|
$218K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5M | 4.84% |
28,855
+955
| +3% | +$165K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $3.87M | 3.75% |
26,254
+400
| +2% | +$59K |
|
3
Exxon Mobil
XOM
$487B
| $3.24M | 3.14% |
42,022
-2,441
| -5% | -$188K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 3.04% |
20,328
+630
| +3% | +$97.3K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.13M | 3.03% |
30,135
-444
| -1% | -$46.1K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.01M | 2.92% |
32,887
+2,075
| +7% | +$190K |
|
7
Microsoft
MSFT
$3.77T
| $2.65M | 2.56% |
28,474
+435
| +2% | +$40.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 2.26% |
14,151
+565
| +4% | +$93.2K |
|
9
Vanguard Growth ETF
VUG
$185B
| $2.12M | 2.05% |
14,887
+352
| +2% | +$50.1K |
|
10
Independent Bank
INDB
$3.57B
| $2.09M | 2.02% |
28,740
| – | – |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 1.96% |
43,085
+4,218
| +11% | +$198K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.9% |
7,391
-215
| -3% | -$57K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.86% |
14,745
+90
| +0.6% | +$11.7K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 1.84% |
24,179
| – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $1.89M | 1.83% |
28,627
+500
| +2% | +$32.9K |
|
16
3M
MMM
$82.8B
| $1.83M | 1.77% |
8,439
| – | – |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $1.7M | 1.65% |
10,833
| – | – |
|
18
Amazon
AMZN
$2.44T
| $1.68M | 1.63% |
1,169
+46
| +4% | +$66.1K |
|
19
Chevron
CVX
$324B
| $1.51M | 1.46% |
12,716
-435
| -3% | -$51.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 1.42% |
23,923
-574
| -2% | -$35.1K |
|
21
PepsiCo
PEP
$204B
| $1.45M | 1.41% |
13,289
+175
| +1% | +$19.1K |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.41M | 1.37% |
9,033
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.36M | 1.32% |
12,066
+1,352
| +13% | +$152K |
|
24
Home Depot
HD
$405B
| $1.35M | 1.3% |
7,760
-109
| -1% | -$18.9K |
|
25
Caterpillar
CAT
$196B
| $1.27M | 1.23% |
8,580
+500
| +6% | +$74.1K |
|