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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
+17.62%
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
+$32.7M
(+25%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$491K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$269K |
| 4 |
RTN
Raytheon Company
RTN
|
+$222K |
| 5 |
Church & Dwight Co
CHD
|
+$215K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $13.7M | 8.39% |
447,560
+86,550
| +24% | +$2.66M |
|
2
Apple
AAPL
$4.89T
| $9.89M | 6.04% |
108,440
-1,260
| -1% | -$97.6K |
|
3
Microsoft
MSFT
$2.98T
| $7.78M | 4.75% |
38,210
-296
| -0.8% | -$53.7K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $4.61M | 2.81% |
112,484
+2,480
| +2% | +$95K |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $4.49M | 2.74% |
30,807
+2,182
| +8% | +$293K |
|
6
Vanguard Growth ETF
VUG
$224B
| $4.3M | 2.63% |
127,692
-2,160
| -2% | -$66.4K |
|
7
Johnson & Johnson
JNJ
$602B
| $4M | 2.44% |
28,439
+422
| +2% | +$61.5K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4M | 2.44% |
43,830
-1,200
| -3% | -$105K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.98M | 2.43% |
72,797
+9,436
| +15% | +$508K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.6M | 2.2% |
11,685
-423
| -3% | -$124K |
|
11
Home Depot
HD
$347B
| $3.53M | 2.16% |
14,105
+130
| +0.9% | +$29.8K |
|
12
Amazon
AMZN
$2.69T
| $3.3M | 2.01% |
23,920
-120
| -0.5% | -$14.5K |
|
13
ExxonMobil
XOM
$605B
| $2.64M | 1.61% |
59,057
+567
| +1% | +$25.4K |
|
14
Caterpillar
CAT
$404B
| $2.44M | 1.49% |
19,327
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $2.37M | 1.45% |
10,439
-718
| -6% | -$150K |
|
16
Merck
MRK
$315B
| $2.24M | 1.37% |
30,376
+529
| +2% | +$39.8K |
|
17
Procter & Gamble
PG
$353B
| $2.15M | 1.31% |
18,013
+719
| +4% | +$83.8K |
|
18
Walmart Inc
WMT
$915B
| $2.09M | 1.28% |
52,407
+636
| +1% | +$26.2K |
|
19
Intel
INTC
$487B
| $2.06M | 1.26% |
34,507
+1,280
| +4% | +$76.5K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.01M | 1.23% |
24,236
+1,650
| +7% | +$136K |
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.98M | 1.21% |
65,023
+8,850
| +16% | +$267K |
|
22
PepsiCo
PEP
$190B
| $1.98M | 1.21% |
14,935
+601
| +4% | +$79.2K |
|
23
Visa
V
$694B
| $1.95M | 1.19% |
10,109
+483
| +5% | +$88.2K |
|
24
iShares Russell 3000 ETF
IWV
$19.8B
| $1.95M | 1.19% |
10,833
| – | – |
|
25
Independent Bank
INDB
$4.21B
| $1.76M | 1.07% |
26,190
-1,300
| -5% | -$87.4K |
|
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