AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
56
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$680K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$625K |
| 5 |
Trex
TREX
|
$616K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$652K |
| 2 |
Microsoft
MSFT
|
$559K |
| 3 |
Vanguard Growth ETF
VUG
|
$546K |
| 4 |
Lowe's Companies
LOW
|
$312K |
| 5 |
Amazon
AMZN
|
$293K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Staples | 7.03% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.2M | 8.64% |
496,110
+48,550
| +11% | +$1.49M |
|
|
2
Apple
AAPL
$3.45T
| $11.1M | 6.31% |
96,004
+68,894
| +254% | +$7.98M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.48M | 4.24% |
35,550
-2,660
| -7% | -$559K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.36M | 3.04% |
34,873
+4,066
| +13% | +$625K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.08M | 2.88% |
28,791
+670
| +2% | +$118K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.34M | 2.46% |
79,039
+6,242
| +9% | +$343K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $4.3M | 2.44% |
18,884
-2,398
| -11% | -$546K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.25M | 2.41% |
28,549
+110
| +0.4% | +$16.4K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.05M | 2.3% |
43,830
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 2.27% |
11,920
+235
| +2% | +$78.7K |
|
11
Home Depot
HD
$405B
| $3.93M | 2.23% |
14,160
+55
| +0.4% | +$15.3K |
|
|
12
Amazon
AMZN
$2.44T
| $3.47M | 1.97% |
1,103
-93
| -8% | -$293K |
|
13
Caterpillar
CAT
$196B
| $2.78M | 1.58% |
18,667
-660
| -3% | -$98.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 1.57% |
10,544
+105
| +1% | +$27.5K |
|
15
Procter & Gamble
PG
$368B
| $2.5M | 1.42% |
18,013
| – | – |
|
16
Walmart
WMT
$774B
| $2.43M | 1.38% |
17,337
-132
| -0.8% | -$18.5K |
|
17
Merck
MRK
$210B
| $2.41M | 1.37% |
29,030
+45
| +0.2% | +$3.73K |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.4M | 1.36% |
78,473
+13,450
| +21% | +$411K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 1.21% |
25,736
+1,500
| +6% | +$125K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.12M | 1.2% |
10,833
| – | – |
|
21
Visa
V
$683B
| $2.09M | 1.19% |
10,454
+345
| +3% | +$69K |
|
22
PepsiCo
PEP
$204B
| $2.09M | 1.18% |
15,050
+115
| +0.8% | +$15.9K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.08M | 1.18% |
41,000
+12,000
| +41% | +$610K |
|
24
Exxon Mobil
XOM
$487B
| $1.98M | 1.12% |
57,702
-1,355
| -2% | -$46.5K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 1.1% |
30,552
+2,150
| +8% | +$137K |
|