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AWM
Aries Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.19M
(+2.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
142
New
7
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
+$325K |
| 2 |
Goldman Sachs
GS
|
+$291K |
| 3 |
Vanguard Growth ETF
VUG
|
+$246K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$197K |
| 5 |
Oracle
ORCL
|
+$192K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $6.48M | 5.82% |
114,800
| – | – |
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $4.4M | 3.95% |
27,079
+380
| +1% | +$61.5K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $3.6M | 3.23% |
87,700
+4,528
| +5% | +$185K |
|
4
ExxonMobil
XOM
$605B
| $3.43M | 3.08% |
40,374
-1,096
| -3% | -$89.6K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.29M | 2.95% |
33,541
+1,525
| +5% | +$148K |
|
6
Microsoft
MSFT
$2.98T
| $3.14M | 2.82% |
27,483
+178
| +0.7% | +$19.3K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.88M | 2.58% |
55,496
| – | – |
|
|
8
Vanguard Growth ETF
VUG
$224B
| $2.7M | 2.43% |
100,722
+9,420
| +10% | +$246K |
|
9
Amazon
AMZN
$2.69T
| $2.33M | 2.09% |
23,280
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $2.33M | 2.09% |
14,151
+400
| +3% | +$72.4K |
|
11
Independent Bank
INDB
$4.21B
| $2.29M | 2.06% |
27,740
-1,000
| -3% | -$87.2K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.25M | 2.02% |
7,731
| – | – |
|
13
Johnson & Johnson
JNJ
$602B
| $1.91M | 1.71% |
13,795
| – | – |
|
14
iShares Russell 3000 ETF
IWV
$19.8B
| $1.87M | 1.68% |
10,833
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.82M | 1.64% |
44,473
+1,399
| +3% | +$58.9K |
|
16
DuPont de Nemours
DD
$18.1B
| $1.82M | 1.63% |
11,161
+15
| +0.1% | +$2.58K |
|
17
3M
MMM
$84.4B
| $1.72M | 1.54% |
9,744
-259
| -3% | -$44.6K |
|
18
Home Depot
HD
$347B
| $1.61M | 1.44% |
7,760
| – | – |
|
19
Chevron
CVX
$366B
| $1.56M | 1.4% |
12,756
| – | – |
|
20
Bristol-Myers Squibb
BMY
$124B
| $1.47M | 1.32% |
23,628
| – | – |
|
21
Visa
V
$694B
| $1.45M | 1.3% |
9,671
| – | – |
|
22
PepsiCo
PEP
$190B
| $1.44M | 1.3% |
12,904
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.41M | 1.26% |
23,320
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.37M | 1.23% |
20,096
+1,809
| +10% | +$122K |
|
25
JPMorgan Chase
JPM
$912B
| $1.36M | 1.22% |
12,066
| – | – |
|
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