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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
-10.58%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.8M
(-4.7%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.7M |
| 3 |
Microsoft
MSFT
|
+$8.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.54M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $12.7M | 5.78% |
93,050
+85,438
| +1,122% | +$12.9M |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $9.68M | 4.39% |
+328,649
| New | +$9.7M |
|
|
3
Microsoft
MSFT
$2.94T
| $9.09M | 4.13% |
35,406
+32,710
| +1,213% | +$8.88M |
|
|
4
Vanguard Small-Cap ETF
VB
$80B
| $6.88M | 3.12% |
+39,052
| New | +$7.54M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $6.1M | 2.77% |
123,932
+114,636
| +1,233% | +$6.19M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $5.52M | 2.51% |
+46,494
| New | +$5.8M |
|
7
Johnson & Johnson
JNJ
$595B
| $5.45M | 2.48% |
+30,712
| New | +$5.47M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.2M | 2.36% |
102,792
+86,896
| +547% | +$4.42M |
|
9
Vanguard Growth ETF
VUG
$227B
| $5.1M | 2.32% |
+137,364
| New | +$5.64M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.62M | 2.1% |
12,244
+3,715
| +44% | +$1.52M |
|
11
ExxonMobil
XOM
$599B
| $4.41M | 2% |
+51,541
| New | +$4.65M |
|
12
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.12M | 1.87% |
+65,967
| New | +$4.49M |
|
13
Home Depot
HD
$340B
| $4.12M | 1.87% |
+15,027
| New | +$4.44M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.64M | 1.65% |
+72,690
| New | +$3.65M |
|
15
Caterpillar
CAT
$421B
| $3.24M | 1.47% |
+18,100
| New | +$3.81M |
|
16
Amazon
AMZN
$2.74T
| $3.06M | 1.39% |
28,825
+21,225
| +279% | +$2.66M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.97M | 1.35% |
+71,381
| New | +$3.08M |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.91M | 1.32% |
26,740
+24,560
| +1,127% | +$2.89M |
|
19
Procter & Gamble
PG
$345B
| $2.81M | 1.28% |
+19,540
| New | +$2.94M |
|
20
Merck
MRK
$305B
| $2.72M | 1.23% |
+29,821
| New | +$2.64M |
|
21
Thermo Fisher Scientific
TMO
$199B
| $2.69M | 1.22% |
+4,955
| New | +$2.73M |
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.67M | 1.21% |
+88,611
| New | +$2.69M |
|
23
Visa
V
$675B
| $2.63M | 1.19% |
13,352
+10,238
| +329% | +$2.12M |
|
24
PepsiCo
PEP
$185B
| $2.62M | 1.19% |
+15,732
| New | +$2.65M |
|
25
Walmart Inc
WMT
$896B
| $2.4M | 1.09% |
+59,211
| New | +$2.73M |
|
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