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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
-0.33%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.61M
(+1.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$609K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$282K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257K |
| 5 |
Carrier Global
CARR
|
+$220K |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$969K |
| 2 |
Phillips 66
PSX
|
+$240K |
| 3 |
JWN
Nordstrom
JWN
|
+$237K |
| 4 |
Editas Medicine
EDIT
|
+$227K |
| 5 |
Northwest Natural Holdings
NWN
|
+$210K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $13.6M | 5.77% |
96,411
-277
| -0.3% | -$40.8K |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $12.5M | 5.28% |
407,230
-31,600
| -7% | -$969K |
|
3
Microsoft
MSFT
$3.01T
| $10.2M | 4.32% |
36,190
-109
| -0.3% | -$31.7K |
|
4
Vanguard Small-Cap ETF
VB
$80.1B
| $8.18M | 3.46% |
37,392
+870
| +2% | +$193K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $7.3M | 3.09% |
123,264
+3,200
| +3% | +$193K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.77M | 2.44% |
105,639
+5,145
| +5% | +$282K |
|
7
Vanguard Growth ETF
VUG
$224B
| $5.58M | 2.36% |
115,416
+240
| +0.2% | +$11.9K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.43M | 2.3% |
12,647
+407
| +3% | +$180K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.16M | 2.18% |
43,910
+208
| +0.5% | +$25.5K |
|
10
Home Depot
HD
$344B
| $4.89M | 2.07% |
14,898
+82
| +0.6% | +$26.9K |
|
11
Johnson & Johnson
JNJ
$602B
| $4.7M | 1.99% |
29,084
+377
| +1% | +$64.3K |
|
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.25M | 1.8% |
54,429
+14,810
| +37% | +$1.18M |
|
13
Amazon
AMZN
$2.72T
| $3.93M | 1.66% |
23,900
+560
| +2% | +$96.6K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $3.56M | 1.51% |
10,503
+64
| +0.6% | +$23.1K |
|
15
Caterpillar
CAT
$403B
| $3.51M | 1.49% |
18,294
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.42M | 1.45% |
25,600
+480
| +2% | +$65.3K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.31M | 1.4% |
65,160
+12,000
| +23% | +$609K |
|
18
ExxonMobil
XOM
$606B
| $3.16M | 1.34% |
53,663
-150
| -0.3% | -$8.55K |
|
19
Visa
V
$689B
| $2.84M | 1.2% |
12,732
+267
| +2% | +$62.6K |
|
20
JPMorgan Chase
JPM
$912B
| $2.78M | 1.17% |
16,956
+248
| +1% | +$38.9K |
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.77M | 1.17% |
90,350
+600
| +0.7% | +$18.4K |
|
22
iShares Russell 3000 ETF
IWV
$19.8B
| $2.76M | 1.17% |
10,833
| – | – |
|
23
Procter & Gamble
PG
$351B
| $2.67M | 1.13% |
19,135
+310
| +2% | +$43.9K |
|
24
Thermo Fisher Scientific
TMO
$200B
| $2.67M | 1.13% |
4,677
+17
| +0.4% | +$9.33K |
|
25
Walmart Inc
WMT
$918B
| $2.59M | 1.1% |
55,833
+2,604
| +5% | +$125K |
|
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