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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
+6.15%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.2M
(+5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
86
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.14M |
| 2 |
Sherwin-Williams
SHW
|
+$911K |
| 3 |
Alerian MLP ETF
AMLP
|
+$340K |
| 4 |
Kodiak Sciences
KOD
|
+$231K |
| 5 |
FRC
First Republic Bank
FRC
|
+$229K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $13.4M | 5.75% |
438,830
-37,280
| -8% | -$1.14M |
|
2
Apple
AAPL
$4.86T
| $13.2M | 5.66% |
96,688
-485
| -0.5% | -$62.8K |
|
3
Microsoft
MSFT
$2.95T
| $9.83M | 4.21% |
36,299
+20
| +0.1% | +$5.08K |
|
4
Vanguard Small-Cap ETF
VB
$80.4B
| $8.23M | 3.52% |
36,522
+869
| +2% | +$193K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $7.12M | 3.05% |
120,064
+3,520
| +3% | +$204K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.51M | 2.36% |
100,494
+5,290
| +6% | +$290K |
|
7
Vanguard Growth ETF
VUG
$226B
| $5.51M | 2.36% |
115,176
+3,606
| +3% | +$164K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.34M | 2.29% |
43,702
+410
| +0.9% | +$50.7K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.24M | 2.24% |
12,240
+296
| +2% | +$124K |
|
10
Johnson & Johnson
JNJ
$603B
| $4.73M | 2.02% |
28,707
+514
| +2% | +$85.1K |
|
11
Home Depot
HD
$345B
| $4.72M | 2.02% |
14,816
-359
| -2% | -$114K |
|
12
Amazon
AMZN
$2.76T
| $4.01M | 1.72% |
23,340
+220
| +1% | +$36.6K |
|
13
Caterpillar
CAT
$413B
| $3.98M | 1.7% |
18,294
-270
| -1% | -$62.4K |
|
14
Meta Platforms (Facebook)
META
$1.72T
| $3.63M | 1.55% |
10,439
+25
| +0.2% | +$8.02K |
|
15
ExxonMobil
XOM
$604B
| $3.4M | 1.45% |
53,813
-140
| -0.3% | -$8.36K |
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.13M | 1.34% |
39,619
+3,267
| +9% | +$260K |
|
17
Alphabet (Google) Class A
GOOGL
$4.56T
| $3.07M | 1.31% |
25,120
+280
| +1% | +$32.7K |
|
18
Visa
V
$685B
| $2.92M | 1.25% |
12,465
-80
| -0.6% | -$18.3K |
|
19
iShares Russell 3000 ETF
IWV
$19.9B
| $2.77M | 1.19% |
10,833
| – | – |
|
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.75M | 1.18% |
89,750
+7,400
| +9% | +$227K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.7M | 1.15% |
53,160
+3,690
| +7% | +$187K |
|
22
JPMorgan Chase
JPM
$917B
| $2.6M | 1.11% |
16,708
-367
| -2% | -$57.6K |
|
23
Procter & Gamble
PG
$346B
| $2.54M | 1.09% |
18,825
+400
| +2% | +$54.1K |
|
24
Walmart Inc
WMT
$906B
| $2.5M | 1.07% |
53,229
+612
| +1% | +$28.5K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.48M | 1.06% |
45,581
+2,246
| +5% | +$120K |
|
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