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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
-4.8%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$31.4M
Cap. Flow
-$27.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
44.23%
Holding
245
New
55
Increased
5
Reduced
13
Closed
172

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$14.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Sector Composition

1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13.4M 5.81%
+276,882
New +$13.7M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.4M 5.81%
+530,460
New +$13.3M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.72B
$12.8M 5.55%
+118,411
New +$12.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 4.43%
+95,600
New +$10.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 4.41%
94,516
+91,826
+3,414% +$9.91M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.7B
$9.22M 3.99%
+36,887
New +$9.11M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$9.17M 3.97%
20,213
+19,757
+4,333% +$8.84M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.93M 3.43%
+96,336
New +$8.05M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$7.88M 3.41%
72,729
+70,201
+2,777% +$7.43M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.88M 3.41%
146,805
+143,220
+3,995% +$7.63M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.3B
$7.64M 3.31%
+306,880
New +$7.41M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$7.56M 3.27%
+161,507
New +$7.03M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.4B
$7.29M 3.16%
+56,887
New +$7.11M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.11M 3.08%
+72,709
New +$7.37M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$7.05M 3.05%
+64,270
New +$6.94M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.6M 2.43%
+80,611
New +$5.7M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$72.8B
$5.46M 2.36%
+303,984
New +$5.38M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$5.35M 2.32%
+80,654
New +$5.48M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.26M 2.28%
+207,978
New +$5.4M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.99M 2.16%
+89,809
New +$5.19M
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.36B
$4.59M 1.99%
+98,930
New +$4.78M
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.56B
$4.51M 1.95%
+77,455
New +$4.66M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.15M 1.8%
+43,096
New +$4.24M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.85M 1.67%
8,529
-2,916
-25% -$1.3M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.75M 1.62%
+134,993
New +$3.91M
1
2 3 4 5

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