AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
142
New
7
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
KKR & Co
KKR
|
$332K |
| 3 |
Goldman Sachs
GS
|
$280K |
| 4 |
Vanguard Growth ETF
VUG
|
$253K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$209K |
Top Sells
| 1 |
Halliburton
HAL
|
$233K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$204K |
| 3 |
Conagra Brands
CAG
|
$202K |
| 4 |
Dominion Energy
D
|
$201K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.48M | 5.82% |
28,700
| – | – |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $4.4M | 3.95% |
27,079
+380
| +1% | +$61.8K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.6M | 3.23% |
21,925
+1,132
| +5% | +$186K |
|
4
Exxon Mobil
XOM
$487B
| $3.43M | 3.08% |
40,374
-1,096
| -3% | -$93.2K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.29M | 2.95% |
33,541
+1,525
| +5% | +$149K |
|
6
Microsoft
MSFT
$3.77T
| $3.14M | 2.82% |
27,483
+178
| +0.7% | +$20.4K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.88M | 2.58% |
55,496
+27,748
| +100% | +$1.44M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $2.7M | 2.43% |
16,787
+1,570
| +10% | +$253K |
|
9
Amazon
AMZN
$2.44T
| $2.33M | 2.09% |
1,164
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 2.09% |
14,151
+400
| +3% | +$65.8K |
|
11
Independent Bank
INDB
$3.57B
| $2.29M | 2.06% |
27,740
-1,000
| -3% | -$82.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 2.02% |
7,731
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.71% |
13,795
| – | – |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $1.87M | 1.68% |
10,833
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 1.64% |
44,473
+1,399
| +3% | +$57.3K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.82M | 1.63% |
28,263
+36
| +0.1% | +$2.32K |
|
17
3M
MMM
$82.8B
| $1.72M | 1.54% |
8,147
-217
| -3% | -$45.7K |
|
18
Home Depot
HD
$405B
| $1.61M | 1.44% |
7,760
| – | – |
|
19
Chevron
CVX
$324B
| $1.56M | 1.4% |
12,756
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 1.32% |
23,628
| – | – |
|
21
Visa
V
$683B
| $1.45M | 1.3% |
9,671
| – | – |
|
22
PepsiCo
PEP
$204B
| $1.44M | 1.3% |
12,904
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.26% |
1,166
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 1.23% |
20,096
+1,809
| +10% | +$123K |
|
25
JPMorgan Chase
JPM
$829B
| $1.36M | 1.22% |
12,066
| – | – |
|