AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+12.14%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$772K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$585K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$399K |
| 4 |
Editas Medicine
EDIT
|
$362K |
| 5 |
Kodiak Sciences
KOD
|
$308K |
Top Sells
| 1 |
Plug Power
PLUG
|
$269K |
| 2 |
General Mills
GIS
|
$213K |
| 3 |
Church & Dwight Co
CHD
|
$209K |
| 4 |
Apple
AAPL
|
$186K |
| 5 |
Exxon Mobil
XOM
|
$172K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16M | 7.99% |
521,285
+25,175
| +5% | +$772K |
|
|
2
Apple
AAPL
$3.45T
| $12.5M | 6.24% |
94,594
-1,410
| -1% | -$186K |
|
3
Microsoft
MSFT
$3.77T
| $7.71M | 3.85% |
35,123
-427
| -1% | -$93.8K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $7.1M | 3.55% |
34,838
-35
| -0.1% | -$7.13K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.09M | 3.04% |
28,571
-220
| -0.8% | -$46.9K |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.85M | 2.42% |
18,859
-25
| -0.1% | -$6.43K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.8M | 2.4% |
44,115
+285
| +0.7% | +$31K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.75M | 2.37% |
86,274
+7,235
| +9% | +$399K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.61M | 2.3% |
12,100
+180
| +2% | +$68.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.54M | 2.27% |
28,354
-195
| -0.7% | -$31.2K |
|
11
Home Depot
HD
$405B
| $3.81M | 1.9% |
14,160
| – | – |
|
12
Caterpillar
CAT
$196B
| $3.65M | 1.82% |
18,794
+127
| +0.7% | +$24.7K |
|
13
Amazon
AMZN
$2.44T
| $3.44M | 1.72% |
1,082
-21
| -2% | -$66.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.41% |
10,544
| – | – |
|
15
Walmart
WMT
$774B
| $2.54M | 1.27% |
17,337
| – | – |
|
16
Procter & Gamble
PG
$368B
| $2.5M | 1.25% |
18,013
| – | – |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $2.48M | 1.24% |
10,833
| – | – |
|
|
18
Exxon Mobil
XOM
$487B
| $2.45M | 1.22% |
53,913
-3,789
| -7% | -$172K |
|
19
Merck
MRK
$210B
| $2.41M | 1.2% |
29,030
| – | – |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.4M | 1.2% |
78,473
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 1.17% |
30,942
+390
| +1% | +$29.5K |
|
22
Visa
V
$683B
| $2.26M | 1.13% |
10,495
+41
| +0.4% | +$8.83K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.18M | 1.09% |
42,950
+1,950
| +5% | +$99K |
|
24
PepsiCo
PEP
$204B
| $2.17M | 1.08% |
15,050
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.07% |
1,196
+6
| +0.5% | +$10.8K |
|