AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.82%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.8%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
18
Reduced
47
Closed
2
Top Buys
| 1 |
Trex
TREX
|
$397K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$288K |
| 3 |
FDC
First Data Corporation
FDC
|
$283K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$282K |
| 5 |
APA Corp
APA
|
$233K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 2 |
KKR & Co
KKR
|
$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$248K |
| 4 |
Goldman Sachs
GS
|
$205K |
| 5 |
Johnson & Johnson
JNJ
|
$126K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.46M | 5.05% |
28,700
-155
| -0.5% | -$29.5K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $4.23M | 3.91% |
26,699
+445
| +2% | +$70.5K |
|
3
Exxon Mobil
XOM
$487B
| $3.38M | 3.12% |
41,470
-552
| -1% | -$45K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.36M | 3.11% |
20,793
+465
| +2% | +$75.2K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.08M | 2.85% |
32,016
-871
| -3% | -$83.9K |
|
6
Microsoft
MSFT
$3.77T
| $2.9M | 2.68% |
27,305
-1,169
| -4% | -$124K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.88M | 2.66% |
27,748
-2,387
| -8% | -$248K |
|
8
Independent Bank
INDB
$3.57B
| $2.54M | 2.35% |
28,740
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 2.19% |
13,751
-400
| -3% | -$69K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.34M | 2.16% |
15,217
+330
| +2% | +$50.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 2.01% |
7,731
+340
| +5% | +$95.7K |
|
12
Amazon
AMZN
$2.44T
| $2.07M | 1.91% |
1,164
-5
| -0.4% | -$8.89K |
|
13
DuPont de Nemours
DD
$32.2B
| $1.94M | 1.79% |
28,227
-400
| -1% | -$27.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 1.75% |
43,074
-11
| -0% | -$483 |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.69% |
13,795
-950
| -6% | -$126K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1.81M | 1.67% |
10,833
| – | – |
|
17
3M
MMM
$82.8B
| $1.78M | 1.64% |
8,364
-75
| -0.9% | -$15.9K |
|
18
Chevron
CVX
$324B
| $1.61M | 1.49% |
12,756
+40
| +0.3% | +$5.05K |
|
19
Home Depot
HD
$405B
| $1.53M | 1.42% |
7,760
| – | – |
|
20
PepsiCo
PEP
$204B
| $1.48M | 1.37% |
12,904
-385
| -3% | -$44.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 1.32% |
1,166
+10
| +0.9% | +$12.3K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 1.28% |
23,628
-295
| -1% | -$17.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.39M | 1.28% |
12,066
| – | – |
|
24
Visa
V
$683B
| $1.32M | 1.22% |
9,671
+475
| +5% | +$64.9K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.3M | 1.2% |
9,033
| – | – |
|