AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-11.81%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-15%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
140
New
4
Increased
31
Reduced
26
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$362K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$361K |
| 3 |
Vanguard Growth ETF
VUG
|
$348K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$331K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.48M | 4.76% |
28,425
-275
| -1% | -$43.4K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $3.73M | 3.95% |
28,239
+1,160
| +4% | +$153K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.36M | 3.57% |
37,579
+4,038
| +12% | +$361K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.36M | 3.56% |
24,324
+2,399
| +11% | +$331K |
|
5
Microsoft
MSFT
$3.77T
| $2.76M | 2.93% |
27,174
-309
| -1% | -$31.4K |
|
6
Exxon Mobil
XOM
$487B
| $2.72M | 2.88% |
39,884
-490
| -1% | -$33.4K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $2.6M | 2.76% |
19,375
+2,588
| +15% | +$348K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 2.71% |
49,506
-5,990
| -11% | -$309K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 2.4% |
9,065
+1,334
| +17% | +$333K |
|
10
Independent Bank
INDB
$3.57B
| $1.95M | 2.07% |
27,740
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 1.98% |
14,238
+87
| +0.6% | +$11.4K |
|
12
Amazon
AMZN
$2.44T
| $1.83M | 1.94% |
1,218
+54
| +5% | +$81.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.9% |
13,897
+102
| +0.7% | +$13.2K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $1.59M | 1.69% |
10,833
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 1.62% |
40,065
-4,408
| -10% | -$168K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.47M | 1.56% |
27,513
-750
| -3% | -$40.1K |
|
17
3M
MMM
$82.8B
| $1.45M | 1.54% |
7,606
-541
| -7% | -$103K |
|
18
PepsiCo
PEP
$204B
| $1.42M | 1.51% |
12,874
-30
| -0.2% | -$3.31K |
|
19
Chevron
CVX
$324B
| $1.37M | 1.45% |
12,551
-205
| -2% | -$22.3K |
|
20
Pfizer
PFE
$141B
| $1.34M | 1.42% |
30,666
| – | – |
|
21
Visa
V
$683B
| $1.32M | 1.4% |
9,971
+300
| +3% | +$39.6K |
|
22
Home Depot
HD
$405B
| $1.31M | 1.39% |
7,613
-147
| -2% | -$25.3K |
|
23
Caterpillar
CAT
$196B
| $1.25M | 1.33% |
9,870
+1,040
| +12% | +$132K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 1.33% |
21,293
+1,197
| +6% | +$70.4K |
|
25
McDonald's
MCD
$224B
| $1.25M | 1.32% |
7,023
+63
| +0.9% | +$11.2K |
|