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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
+12.78%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
(+42%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
158
New
44
Increased
54
Reduced
28
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.95M |
| 2 |
ExxonMobil
XOM
|
+$1.6M |
| 3 |
Home Depot
HD
|
+$1.4M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Caterpillar
CAT
|
+$1.28M |
Top Sells
| 1 |
Boeing
BA
|
+$541K |
| 2 |
FDC
First Data Corporation
FDC
|
+$272K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$265K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$201K |
| 5 |
Meta Platforms (Facebook)
META
|
+$177K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.5% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.48M | 4.1% |
115,492
+1,792
| +2% | +$76K |
|
|
2
ExxonMobil
XOM
$605B
| $4.91M | 3.67% |
60,818
+20,934
| +52% | +$1.6M |
|
|
3
Microsoft
MSFT
$2.98T
| $4.67M | 3.5% |
39,642
+12,468
| +46% | +$1.36M |
|
4
Vanguard Small-Cap ETF
VB
$80.2B
| $4.29M | 3.21% |
28,076
-163
| -0.6% | -$24.2K |
|
|
5
Johnson & Johnson
JNJ
$602B
| $3.98M | 2.97% |
28,456
+14,559
| +105% | +$1.95M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $3.95M | 2.95% |
98,324
+1,028
| +1% | +$39.5K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.8M | 2.84% |
38,267
+688
| +2% | +$66.1K |
|
8
Vanguard Growth ETF
VUG
$224B
| $3.01M | 2.25% |
115,392
-858
| -0.7% | -$21.2K |
|
|
9
Home Depot
HD
$347B
| $2.92M | 2.19% |
15,240
+7,627
| +100% | +$1.4M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.65M | 1.98% |
9,394
+329
| +4% | +$89.4K |
|
|
11
Caterpillar
CAT
$404B
| $2.65M | 1.98% |
19,527
+9,657
| +98% | +$1.28M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.58M | 1.93% |
48,896
-610
| -1% | -$31.8K |
|
13
Merck
MRK
$315B
| $2.38M | 1.78% |
30,027
+14,402
| +92% | +$1.08M |
|
14
Independent Bank
INDB
$4.21B
| $2.25M | 1.68% |
27,740
| – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.69T
| $2.19M | 1.64% |
13,126
-1,112
| -8% | -$177K |
|
16
Amazon
AMZN
$2.69T
| $2.16M | 1.62% |
24,300
-60
| -0.2% | -$4.99K |
|
17
IBM
IBM
$206B
| $1.87M | 1.4% |
13,869
+7,958
| +135% | +$1.01M |
|
18
Procter & Gamble
PG
$353B
| $1.83M | 1.37% |
17,599
+6,290
| +56% | +$612K |
|
19
iShares Russell 3000 ETF
IWV
$19.8B
| $1.81M | 1.35% |
10,833
| – | – |
|
20
3M
MMM
$84.4B
| $1.8M | 1.35% |
10,367
+1,270
| +14% | +$214K |
|
21
PepsiCo
PEP
$190B
| $1.79M | 1.34% |
14,588
+1,714
| +13% | +$195K |
|
22
Intel
INTC
$487B
| $1.76M | 1.32% |
32,812
+13,831
| +73% | +$702K |
|
23
Pfizer
PFE
$143B
| $1.74M | 1.3% |
43,077
+10,755
| +33% | +$431K |
|
24
Walmart Inc
WMT
$915B
| $1.68M | 1.25% |
51,552
+25,545
| +98% | +$828K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.6M | 1.2% |
37,753
-2,312
| -6% | -$95.2K |
|
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