AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+12.78%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+42%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
158
New
44
Increased
54
Reduced
28
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.04M |
| 2 |
Exxon Mobil
XOM
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Home Depot
HD
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.31M |
Top Sells
| 1 |
Boeing
BA
|
$541K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 3 |
FDC
First Data Corporation
FDC
|
$272K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$201K |
| 5 |
Meta Platforms (Facebook)
META
|
$185K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.48M | 4.1% |
28,873
+448
| +2% | +$85.1K |
|
|
2
Exxon Mobil
XOM
$487B
| $4.91M | 3.67% |
60,818
+20,934
| +52% | +$1.69M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.68M | 3.5% |
39,642
+12,468
| +46% | +$1.47M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $4.29M | 3.21% |
28,076
-163
| -0.6% | -$24.9K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.98M | 2.97% |
28,456
+14,559
| +105% | +$2.04M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.95M | 2.95% |
24,581
+257
| +1% | +$41.3K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.8M | 2.84% |
38,267
+688
| +2% | +$68.4K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.01M | 2.25% |
19,232
-143
| -0.7% | -$22.4K |
|
|
9
Home Depot
HD
$405B
| $2.92M | 2.19% |
15,240
+7,627
| +100% | +$1.46M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.98% |
9,394
+329
| +4% | +$92.9K |
|
|
11
Caterpillar
CAT
$196B
| $2.65M | 1.98% |
19,527
+9,657
| +98% | +$1.31M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.58M | 1.93% |
48,896
-610
| -1% | -$32.2K |
|
13
Merck
MRK
$210B
| $2.38M | 1.78% |
28,652
+13,743
| +92% | +$1.14M |
|
14
Independent Bank
INDB
$3.57B
| $2.25M | 1.68% |
27,740
| – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.64% |
13,126
-1,112
| -8% | -$185K |
|
16
Amazon
AMZN
$2.44T
| $2.16M | 1.62% |
1,215
-3
| -0.2% | -$5.34K |
|
17
IBM
IBM
$227B
| $1.87M | 1.4% |
13,259
+7,608
| +135% | +$1.07M |
|
18
Procter & Gamble
PG
$368B
| $1.83M | 1.37% |
17,599
+6,290
| +56% | +$654K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $1.81M | 1.35% |
10,833
| – | – |
|
20
3M
MMM
$82.8B
| $1.8M | 1.35% |
8,668
+1,062
| +14% | +$221K |
|
21
PepsiCo
PEP
$204B
| $1.79M | 1.34% |
14,588
+1,714
| +13% | +$210K |
|
22
Intel
INTC
$107B
| $1.76M | 1.32% |
32,812
+13,831
| +73% | +$743K |
|
23
Pfizer
PFE
$141B
| $1.74M | 1.3% |
40,870
+10,204
| +33% | +$433K |
|
24
Walmart
WMT
$774B
| $1.68M | 1.25% |
17,184
+8,515
| +98% | +$830K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 1.2% |
37,753
-2,312
| -6% | -$98.3K |
|