AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.08%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$489K |
| 3 |
Visa
V
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$403K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.39M |
| 2 |
Editas Medicine
EDIT
|
$362K |
| 3 |
Plug Power
PLUG
|
$269K |
| 4 |
American Electric Power
AEP
|
$210K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$205K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 10.13% |
| 3 | Industrials | 7.04% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.6M | 6.56% |
476,110
-45,175
| -9% | -$1.39M |
|
2
Apple
AAPL
$3.45T
| $12.8M | 5.76% |
97,173
+2,579
| +3% | +$341K |
|
3
Microsoft
MSFT
$3.77T
| $9.27M | 4.17% |
36,279
+1,156
| +3% | +$295K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $7.82M | 3.51% |
35,653
+815
| +2% | +$179K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.66M | 2.99% |
29,136
+565
| +2% | +$129K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.21M | 2.34% |
95,204
+8,930
| +10% | +$489K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.2M | 2.33% |
43,292
-823
| -2% | -$98.8K |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.06M | 2.27% |
18,595
-264
| -1% | -$71.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 2.21% |
11,944
-156
| -1% | -$64.2K |
|
10
Home Depot
HD
$405B
| $4.86M | 2.18% |
15,175
+1,015
| +7% | +$325K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.51M | 2.03% |
28,193
-161
| -0.6% | -$25.7K |
|
12
Caterpillar
CAT
$196B
| $4.32M | 1.94% |
18,564
-230
| -1% | -$53.5K |
|
13
Amazon
AMZN
$2.44T
| $3.85M | 1.73% |
1,156
+74
| +7% | +$247K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.42% |
10,414
-130
| -1% | -$39.4K |
|
15
Exxon Mobil
XOM
$487B
| $3.09M | 1.39% |
53,953
+40
| +0.1% | +$2.29K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 1.27% |
36,352
+5,410
| +17% | +$422K |
|
|
17
Visa
V
$683B
| $2.79M | 1.25% |
12,545
+2,050
| +20% | +$455K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.25% |
1,242
+46
| +4% | +$103K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.67M | 1.2% |
10,833
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $2.58M | 1.16% |
17,075
+2,208
| +15% | +$334K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.52M | 1.13% |
82,350
+3,877
| +5% | +$119K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.51M | 1.13% |
49,470
+6,520
| +15% | +$331K |
|
23
Procter & Gamble
PG
$368B
| $2.5M | 1.12% |
18,425
+412
| +2% | +$55.9K |
|
24
Walmart
WMT
$774B
| $2.44M | 1.1% |
17,539
+202
| +1% | +$28.1K |
|
25
Merck
MRK
$210B
| $2.28M | 1.03% |
29,875
+845
| +3% | +$64.5K |
|