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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
-11.81%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$17.1M
(-15%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
140
New
4
Increased
31
Reduced
27
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$403K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$381K |
| 3 |
Vanguard Growth ETF
VUG
|
+$376K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$360K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$360K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$476K |
| 2 |
CELG
Celgene Corp
CELG
|
+$344K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$309K |
| 4 |
Goldman Sachs
GS
|
+$280K |
| 5 |
Textron
TXT
|
+$270K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $4.48M | 4.76% |
113,700
-1,100
| -1% | -$53.3K |
|
2
Vanguard Small-Cap ETF
VB
$80B
| $3.73M | 3.95% |
28,239
+1,160
| +4% | +$169K |
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.36M | 3.57% |
37,579
+4,038
| +12% | +$381K |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $3.36M | 3.56% |
97,296
+9,596
| +11% | +$360K |
|
5
Microsoft
MSFT
$2.99T
| $2.76M | 2.93% |
27,174
-309
| -1% | -$33.1K |
|
6
ExxonMobil
XOM
$605B
| $2.72M | 2.88% |
39,884
-490
| -1% | -$38.4K |
|
|
7
Vanguard Growth ETF
VUG
$225B
| $2.6M | 2.76% |
116,250
+15,528
| +15% | +$376K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.56M | 2.71% |
49,506
-5,990
| -11% | -$309K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.27M | 2.4% |
9,065
+1,334
| +17% | +$360K |
|
10
Independent Bank
INDB
$4.22B
| $1.95M | 2.07% |
27,740
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $1.87M | 1.98% |
14,238
+87
| +0.6% | +$12.6K |
|
12
Amazon
AMZN
$2.75T
| $1.83M | 1.94% |
24,360
+1,080
| +5% | +$89.8K |
|
13
Johnson & Johnson
JNJ
$602B
| $1.79M | 1.9% |
13,897
+102
| +0.7% | +$14.2K |
|
14
iShares Russell 3000 ETF
IWV
$19.9B
| $1.59M | 1.69% |
10,833
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.53M | 1.62% |
40,065
-4,408
| -10% | -$171K |
|
16
DuPont de Nemours
DD
$17.9B
| $1.47M | 1.56% |
10,864
-297
| -3% | -$42.7K |
|
17
3M
MMM
$84B
| $1.45M | 1.54% |
9,097
-647
| -7% | -$107K |
|
18
PepsiCo
PEP
$190B
| $1.42M | 1.51% |
12,874
-30
| -0.2% | -$3.38K |
|
19
Chevron
CVX
$366B
| $1.36M | 1.45% |
12,551
-205
| -2% | -$23.7K |
|
20
Pfizer
PFE
$143B
| $1.34M | 1.42% |
32,322
| – | – |
|
21
Visa
V
$688B
| $1.32M | 1.4% |
9,971
+300
| +3% | +$41.4K |
|
22
Home Depot
HD
$345B
| $1.31M | 1.39% |
7,613
-147
| -2% | -$26.4K |
|
23
Caterpillar
CAT
$403B
| $1.25M | 1.33% |
9,870
+1,040
| +12% | +$135K |
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.25M | 1.33% |
21,293
+1,197
| +6% | +$74.8K |
|
25
McDonald's
MCD
$193B
| $1.25M | 1.32% |
7,023
+63
| +0.9% | +$11.2K |
|
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