AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-14.25%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-20%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30
Top Buys
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$982K |
| 2 |
Wells Fargo
WFC
|
$725K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$498K |
| 4 |
DuPont de Nemours
DD
|
$454K |
| 5 |
Phillips 66
PSX
|
$386K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 7.62% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.1M | 8.44% |
361,010
-6,190
| -2% | -$190K |
|
2
Apple
AAPL
$3.45T
| $6.72M | 5.12% |
27,425
-535
| -2% | -$131K |
|
3
Microsoft
MSFT
$3.77T
| $5.98M | 4.56% |
38,506
-473
| -1% | -$73.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.73M | 2.84% |
28,017
+85
| +0.3% | +$11.3K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.5M | 2.67% |
45,030
+1,663
| +4% | +$129K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.48M | 2.66% |
27,501
+1,875
| +7% | +$238K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.3M | 2.51% |
63,361
-775
| -1% | -$40.3K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.3M | 2.51% |
21,642
+760
| +4% | +$116K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 2.38% |
28,625
-357
| -1% | -$39K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 2.32% |
12,108
+350
| +3% | +$88.1K |
|
11
Home Depot
HD
$405B
| $2.53M | 1.93% |
13,975
+715
| +5% | +$130K |
|
12
Exxon Mobil
XOM
$487B
| $2.36M | 1.8% |
58,490
-514
| -0.9% | -$20.8K |
|
13
Amazon
AMZN
$2.44T
| $2.31M | 1.76% |
1,202
-11
| -0.9% | -$21.1K |
|
14
Caterpillar
CAT
$196B
| $2.26M | 1.72% |
19,327
-200
| -1% | -$23.3K |
|
15
Merck
MRK
$210B
| $2.19M | 1.67% |
28,480
+45
| +0.2% | +$3.46K |
|
16
Walmart
WMT
$774B
| $2.05M | 1.56% |
17,257
+245
| +1% | +$29.1K |
|
17
Procter & Gamble
PG
$368B
| $1.98M | 1.51% |
17,294
-415
| -2% | -$47.5K |
|
18
Independent Bank
INDB
$3.57B
| $1.86M | 1.42% |
27,490
| – | – |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.85M | 1.41% |
22,586
+10,312
| +84% | +$845K |
|
20
Intel
INTC
$107B
| $1.81M | 1.38% |
33,227
+368
| +1% | +$20K |
|
21
PepsiCo
PEP
$204B
| $1.78M | 1.35% |
14,334
-170
| -1% | -$21.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.35% |
11,157
+35
| +0.3% | +$5.54K |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.66M | 1.26% |
56,173
+8,100
| +17% | +$239K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.56M | 1.19% |
10,833
| – | – |
|
25
Visa
V
$683B
| $1.52M | 1.16% |
9,626
+65
| +0.7% | +$10.2K |
|