AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+17.62%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+25%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$496K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$291K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$269K |
| 5 |
RTN
Raytheon Company
RTN
|
$222K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 6.51% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.7M | 8.39% |
447,560
+86,550
| +24% | +$2.66M |
|
2
Apple
AAPL
$3.45T
| $9.89M | 6.04% |
27,110
-315
| -1% | -$115K |
|
3
Microsoft
MSFT
$3.77T
| $7.78M | 4.75% |
38,210
-296
| -0.8% | -$60.2K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.61M | 2.81% |
28,121
+620
| +2% | +$102K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.49M | 2.74% |
30,807
+2,182
| +8% | +$318K |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.3M | 2.63% |
21,282
-360
| -2% | -$72.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $4M | 2.44% |
28,439
+422
| +2% | +$59.3K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $4M | 2.44% |
43,830
-1,200
| -3% | -$109K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.98M | 2.43% |
72,797
+9,436
| +15% | +$516K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 2.2% |
11,685
-423
| -3% | -$130K |
|
11
Home Depot
HD
$405B
| $3.53M | 2.16% |
14,105
+130
| +0.9% | +$32.6K |
|
12
Amazon
AMZN
$2.44T
| $3.3M | 2.01% |
1,196
-6
| -0.5% | -$16.6K |
|
13
Exxon Mobil
XOM
$487B
| $2.64M | 1.61% |
59,057
+567
| +1% | +$25.4K |
|
14
Caterpillar
CAT
$196B
| $2.45M | 1.49% |
19,327
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 1.45% |
10,439
-718
| -6% | -$163K |
|
16
Merck
MRK
$210B
| $2.24M | 1.37% |
28,985
+505
| +2% | +$39K |
|
17
Procter & Gamble
PG
$368B
| $2.15M | 1.31% |
18,013
+719
| +4% | +$86K |
|
18
Walmart
WMT
$774B
| $2.09M | 1.28% |
17,469
+212
| +1% | +$25.4K |
|
19
Intel
INTC
$107B
| $2.07M | 1.26% |
34,507
+1,280
| +4% | +$76.6K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.01M | 1.23% |
24,236
+1,650
| +7% | +$137K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.98M | 1.21% |
65,023
+8,850
| +16% | +$270K |
|
22
PepsiCo
PEP
$204B
| $1.98M | 1.21% |
14,935
+601
| +4% | +$79.5K |
|
23
Visa
V
$683B
| $1.95M | 1.19% |
10,109
+483
| +5% | +$93.3K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.95M | 1.19% |
10,833
| – | – |
|
25
Independent Bank
INDB
$3.57B
| $1.76M | 1.07% |
26,190
-1,300
| -5% | -$87.2K |
|