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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
+12.13%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$772K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$581K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$398K |
| 4 |
Unilever
UL
|
+$244K |
| 5 |
Qualcomm
QCOM
|
+$234K |
Top Sells
| 1 |
General Mills
GIS
|
+$213K |
| 2 |
Church & Dwight Co
CHD
|
+$209K |
| 3 |
Apple
AAPL
|
+$170K |
| 4 |
Intel
INTC
|
+$162K |
| 5 |
ExxonMobil
XOM
|
+$142K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $16M | 7.99% |
521,285
+25,175
| +5% | +$772K |
|
|
2
Apple
AAPL
$4.89T
| $12.5M | 6.24% |
94,594
-1,410
| -1% | -$170K |
|
3
Microsoft
MSFT
$2.98T
| $7.71M | 3.85% |
35,123
-427
| -1% | -$91.8K |
|
4
Vanguard Small-Cap ETF
VB
$80.2B
| $7.1M | 3.55% |
34,838
-35
| -0.1% | -$6.17K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $6.09M | 3.04% |
114,284
-880
| -0.8% | -$42.6K |
|
6
Vanguard Growth ETF
VUG
$224B
| $4.85M | 2.42% |
113,154
-150
| -0.1% | -$5.99K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.8M | 2.4% |
44,115
+285
| +0.7% | +$28.8K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.75M | 2.37% |
86,274
+7,235
| +9% | +$398K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.61M | 2.3% |
12,100
+180
| +2% | +$63.9K |
|
10
Johnson & Johnson
JNJ
$602B
| $4.54M | 2.27% |
28,354
-195
| -0.7% | -$28.8K |
|
11
Home Depot
HD
$347B
| $3.81M | 1.9% |
14,160
| – | – |
|
12
Caterpillar
CAT
$404B
| $3.65M | 1.82% |
18,794
+127
| +0.7% | +$21.5K |
|
13
Amazon
AMZN
$2.69T
| $3.44M | 1.72% |
21,640
-420
| -2% | -$67K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $2.82M | 1.41% |
10,544
| – | – |
|
15
Walmart Inc
WMT
$915B
| $2.54M | 1.27% |
52,011
| – | – |
|
16
Procter & Gamble
PG
$353B
| $2.5M | 1.25% |
18,013
| – | – |
|
17
iShares Russell 3000 ETF
IWV
$19.8B
| $2.48M | 1.24% |
10,833
| – | – |
|
|
18
ExxonMobil
XOM
$605B
| $2.45M | 1.22% |
53,913
-3,789
| -7% | -$142K |
|
19
Merck
MRK
$315B
| $2.41M | 1.2% |
30,423
| – | – |
|
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.4M | 1.2% |
78,473
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.34M | 1.17% |
30,942
+390
| +1% | +$26.7K |
|
22
Visa
V
$694B
| $2.26M | 1.13% |
10,495
+41
| +0.4% | +$8.39K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.18M | 1.09% |
42,950
+1,950
| +5% | +$99K |
|
24
PepsiCo
PEP
$190B
| $2.17M | 1.08% |
15,050
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.15M | 1.07% |
23,920
+120
| +0.5% | +$10.1K |
|
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