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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
+7.58%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
(+9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
+$555K |
| 2 |
Home Depot
HD
|
+$443K |
| 3 |
Hexcel
HXL
|
+$384K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$238K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$206K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $11M | 6.72% |
367,200
+60,900
| +20% | +$1.83M |
|
2
Apple
AAPL
$4.9T
| $8.38M | 5.12% |
111,840
-1,532
| -1% | -$98.6K |
|
3
Microsoft
MSFT
$2.98T
| $6.2M | 3.78% |
38,979
+280
| +0.7% | +$41.1K |
|
4
Vanguard Small-Cap ETF
VB
$80.2B
| $4.8M | 2.93% |
28,982
+68
| +0.2% | +$10.8K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.63M | 2.83% |
43,367
| – | – |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $4.57M | 2.79% |
102,504
| – | – |
|
7
ExxonMobil
XOM
$605B
| $4.18M | 2.55% |
59,004
-1,771
| -3% | -$122K |
|
8
Johnson & Johnson
JNJ
$601B
| $4.03M | 2.46% |
27,932
+75
| +0.3% | +$10.2K |
|
9
Vanguard Growth ETF
VUG
$224B
| $3.86M | 2.35% |
125,292
-240
| -0.2% | -$6.93K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.81M | 2.32% |
11,758
+91
| +0.8% | +$28K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.44M | 2.1% |
64,136
+11,228
| +21% | +$602K |
|
|
12
Home Depot
HD
$347B
| $2.92M | 1.78% |
13,260
-1,956
| -13% | -$443K |
|
13
Caterpillar
CAT
$404B
| $2.9M | 1.77% |
19,527
| – | – |
|
14
Merck
MRK
$315B
| $2.61M | 1.59% |
29,800
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $2.37M | 1.44% |
11,122
-300
| -3% | -$58.1K |
|
16
Amazon
AMZN
$2.69T
| $2.31M | 1.41% |
24,260
| – | – |
|
17
Independent Bank
INDB
$4.2B
| $2.27M | 1.38% |
27,490
| – | – |
|
18
Procter & Gamble
PG
$353B
| $2.17M | 1.33% |
17,709
| – | – |
|
19
iShares Russell 3000 ETF
IWV
$19.8B
| $2.05M | 1.25% |
10,833
| – | – |
|
20
Walmart Inc
WMT
$915B
| $2M | 1.22% |
51,036
| – | – |
|
21
PepsiCo
PEP
$190B
| $1.98M | 1.21% |
14,504
-75
| -0.5% | -$10.2K |
|
22
Intel
INTC
$488B
| $1.97M | 1.2% |
32,859
| – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.86M | 1.13% |
41,631
+13
| +0% | +$551 |
|
24
Visa
V
$694B
| $1.81M | 1.1% |
9,561
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.8M | 1.1% |
25,935
+9
| +0% | +$608 |
|
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