AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+3.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
169
New
14
Increased
29
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$958K |
| 2 |
Dow Inc
DOW
|
$446K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$393K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$330K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$522K |
| 3 |
Meta Platforms (Facebook)
META
|
$264K |
| 4 |
General Mills
GIS
|
$242K |
| 5 |
AGN
Allergan plc
AGN
|
$234K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.88M | 4.11% |
28,811
-62
| -0.2% | -$12.7K |
|
2
Microsoft
MSFT
$3.77T
| $5.4M | 3.77% |
39,372
-270
| -0.7% | -$37K |
|
3
Exxon Mobil
XOM
$487B
| $4.63M | 3.24% |
60,818
| – | – |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $4.51M | 3.15% |
28,433
+357
| +1% | +$56.6K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.28M | 2.99% |
25,182
+601
| +2% | +$102K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.24M | 2.97% |
41,492
+3,225
| +8% | +$330K |
|
7
Johnson & Johnson
JNJ
$427B
| $4M | 2.79% |
28,423
-33
| -0.1% | -$4.64K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.31M | 2.31% |
19,847
+615
| +3% | +$103K |
|
9
Home Depot
HD
$405B
| $3.22M | 2.25% |
15,236
-4
| -0% | -$846 |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 2.24% |
10,753
+1,359
| +14% | +$406K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 1.99% |
53,462
+4,566
| +9% | +$243K |
|
12
Caterpillar
CAT
$196B
| $2.65M | 1.85% |
19,527
| – | – |
|
13
Merck
MRK
$210B
| $2.45M | 1.71% |
28,652
| – | – |
|
14
Amazon
AMZN
$2.44T
| $2.36M | 1.65% |
1,213
-2
| -0.2% | -$3.89K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 1.62% |
11,784
-1,342
| -10% | -$264K |
|
16
Independent Bank
INDB
$3.57B
| $2.1M | 1.47% |
27,740
| – | – |
|
17
Procter & Gamble
PG
$368B
| $1.99M | 1.39% |
17,599
| – | – |
|
18
PepsiCo
PEP
$204B
| $1.93M | 1.35% |
14,519
-69
| -0.5% | -$9.18K |
|
19
Walmart
WMT
$774B
| $1.92M | 1.34% |
17,102
-82
| -0.5% | -$9.18K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $1.9M | 1.33% |
10,833
| – | – |
|
21
IBM
IBM
$227B
| $1.86M | 1.3% |
13,169
-90
| -0.7% | -$12.7K |
|
22
Pfizer
PFE
$141B
| $1.8M | 1.25% |
40,870
| – | – |
|
23
Visa
V
$683B
| $1.73M | 1.21% |
9,817
-129
| -1% | -$22.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 1.19% |
39,899
+2,146
| +6% | +$91.9K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 1.17% |
25,284
+1,277
| +5% | +$84.5K |
|