AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-10.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.68M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.65M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.22M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 5.78% |
93,050
+85,438
| +1,122% | +$11.7M |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.68M | 4.39% |
+328,649
| New | +$9.68M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.09M | 4.13% |
35,406
+32,710
| +1,213% | +$8.4M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.88M | 3.12% |
+39,052
| New | +$6.88M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.1M | 2.77% |
30,983
+28,659
| +1,233% | +$5.65M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.52M | 2.51% |
+46,494
| New | +$5.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.45M | 2.48% |
+30,712
| New | +$5.45M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.2M | 2.36% |
102,792
+86,896
| +547% | +$4.39M |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.1M | 2.32% |
+22,894
| New | +$5.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 2.1% |
12,244
+3,715
| +44% | +$1.4M |
|
11
Exxon Mobil
XOM
$487B
| $4.41M | 2% |
+51,541
| New | +$4.41M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.12M | 1.87% |
+65,967
| New | +$4.12M |
|
13
Home Depot
HD
$405B
| $4.12M | 1.87% |
+15,027
| New | +$4.12M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.64M | 1.65% |
+72,690
| New | +$3.64M |
|
15
Caterpillar
CAT
$196B
| $3.24M | 1.47% |
+18,100
| New | +$3.24M |
|
16
Amazon
AMZN
$2.44T
| $3.06M | 1.39% |
28,825
+28,445
| +7,486% | +$3.02M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.97M | 1.35% |
+71,381
| New | +$2.97M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.32% |
1,337
+1,228
| +1,127% | +$2.68M |
|
19
Procter & Gamble
PG
$368B
| $2.81M | 1.28% |
+19,540
| New | +$2.81M |
|
20
Merck
MRK
$210B
| $2.72M | 1.23% |
+29,821
| New | +$2.72M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 1.22% |
+4,955
| New | +$2.69M |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.67M | 1.21% |
+88,611
| New | +$2.67M |
|
23
Visa
V
$683B
| $2.63M | 1.19% |
13,352
+10,238
| +329% | +$2.02M |
|
24
PepsiCo
PEP
$204B
| $2.62M | 1.19% |
+15,732
| New | +$2.62M |
|
25
Walmart
WMT
$774B
| $2.4M | 1.09% |
+19,737
| New | +$2.4M |
|