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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
+1.74%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.3M
(+5.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$300K |
| 2 |
Altria Group
MO
|
+$268K |
| 3 |
Corteva
CTVA
|
+$254K |
| 4 |
3M
MMM
|
+$235K |
| 5 |
AABA
Altaba Inc
AABA
|
+$221K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $9.19M | 6.11% |
306,300
+274,250
| +856% | +$8.23M |
|
2
Apple
AAPL
$4.81T
| $6.7M | 4.45% |
113,372
-1,872
| -2% | -$97.9K |
|
3
Microsoft
MSFT
$2.94T
| $5.41M | 3.59% |
38,699
-673
| -2% | -$92.5K |
|
4
Vanguard Small-Cap ETF
VB
$80B
| $4.43M | 2.95% |
28,914
+481
| +2% | +$74.6K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $4.42M | 2.94% |
43,367
+1,875
| +5% | +$189K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $4.27M | 2.84% |
102,504
+1,776
| +2% | +$74.2K |
|
7
ExxonMobil
XOM
$599B
| $4.19M | 2.79% |
60,775
-43
| -0.1% | -$3.11K |
|
8
Johnson & Johnson
JNJ
$595B
| $3.66M | 2.43% |
27,857
-566
| -2% | -$74.6K |
|
9
Home Depot
HD
$340B
| $3.57M | 2.38% |
15,216
-20
| -0.1% | -$4.37K |
|
10
Vanguard Growth ETF
VUG
$227B
| $3.5M | 2.33% |
125,532
+6,450
| +5% | +$179K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.46M | 2.3% |
11,667
+914
| +8% | +$270K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.83M | 1.89% |
52,908
-554
| -1% | -$29.6K |
|
13
Caterpillar
CAT
$421B
| $2.51M | 1.67% |
19,527
| – | – |
|
14
Merck
MRK
$305B
| $2.4M | 1.59% |
29,800
-227
| -0.8% | -$18.2K |
|
15
Procter & Gamble
PG
$345B
| $2.14M | 1.43% |
17,709
+110
| +0.6% | +$13K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $2.1M | 1.4% |
11,422
-362
| -3% | -$68.8K |
|
17
Amazon
AMZN
$2.74T
| $2.1M | 1.4% |
24,260
| – | – |
|
18
Walmart Inc
WMT
$896B
| $2.05M | 1.36% |
51,036
-270
| -0.5% | -$10.2K |
|
19
PepsiCo
PEP
$185B
| $2.01M | 1.33% |
14,579
+60
| +0.4% | +$7.97K |
|
20
Independent Bank
INDB
$4.11B
| $2M | 1.33% |
27,490
-250
| -0.9% | -$18.1K |
|
21
iShares Russell 3000 ETF
IWV
$19.9B
| $1.88M | 1.25% |
10,833
| – | – |
|
22
IBM
IBM
$199B
| $1.86M | 1.24% |
13,634
-141
| -1% | -$19K |
|
23
Intel
INTC
$518B
| $1.71M | 1.14% |
32,859
+225
| +0.7% | +$11.1K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.71M | 1.14% |
41,618
+1,719
| +4% | +$71K |
|
25
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.7M | 1.13% |
25,926
+642
| +3% | +$41.4K |
|
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