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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
-14.25%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$32.7M
(-20%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$837K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$750K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$367K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$311K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$282K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $11.1M | 8.44% |
361,010
-6,190
| -2% | -$187K |
|
2
Apple
AAPL
$4.82T
| $6.72M | 5.12% |
109,700
-2,140
| -2% | -$157K |
|
3
Microsoft
MSFT
$2.92T
| $5.98M | 4.56% |
38,506
-473
| -1% | -$77.8K |
|
4
Johnson & Johnson
JNJ
$604B
| $3.73M | 2.84% |
28,017
+85
| +0.3% | +$12.1K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.5M | 2.67% |
45,030
+1,663
| +4% | +$164K |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $3.48M | 2.66% |
110,004
+7,500
| +7% | +$311K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.3M | 2.51% |
63,361
-775
| -1% | -$41.2K |
|
8
Vanguard Growth ETF
VUG
$226B
| $3.3M | 2.51% |
129,852
+4,560
| +4% | +$137K |
|
9
Vanguard Small-Cap ETF
VB
$80.5B
| $3.13M | 2.38% |
28,625
-357
| -1% | -$53.6K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.05M | 2.32% |
12,108
+350
| +3% | +$107K |
|
11
Home Depot
HD
$346B
| $2.53M | 1.93% |
13,975
+715
| +5% | +$157K |
|
12
ExxonMobil
XOM
$604B
| $2.36M | 1.8% |
58,490
-514
| -0.9% | -$28.4K |
|
13
Amazon
AMZN
$2.73T
| $2.31M | 1.76% |
24,040
-220
| -0.9% | -$21.3K |
|
14
Caterpillar
CAT
$414B
| $2.26M | 1.72% |
19,327
-200
| -1% | -$25.5K |
|
15
Merck
MRK
$313B
| $2.19M | 1.67% |
29,847
+47
| +0.2% | +$3.69K |
|
16
Walmart Inc
WMT
$907B
| $2.05M | 1.56% |
51,771
+735
| +1% | +$28.3K |
|
17
Procter & Gamble
PG
$348B
| $1.98M | 1.51% |
17,294
-415
| -2% | -$49.8K |
|
18
Independent Bank
INDB
$4.18B
| $1.86M | 1.42% |
27,490
| – | – |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.85M | 1.41% |
22,586
+10,312
| +84% | +$837K |
|
20
Intel
INTC
$506B
| $1.81M | 1.38% |
33,227
+368
| +1% | +$21.8K |
|
21
PepsiCo
PEP
$187B
| $1.77M | 1.35% |
14,334
-170
| -1% | -$23K |
|
22
Meta Platforms (Facebook)
META
$1.71T
| $1.76M | 1.35% |
11,157
+35
| +0.3% | +$6.85K |
|
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.66M | 1.26% |
56,173
+8,100
| +17% | +$245K |
|
24
iShares Russell 3000 ETF
IWV
$19.9B
| $1.56M | 1.19% |
10,833
| – | – |
|
25
Visa
V
$685B
| $1.51M | 1.16% |
9,626
+65
| +0.7% | +$12.2K |
|
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