AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-4.68%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$583K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$500K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$874K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$507K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$285K |
| 5 |
Dollar Tree
DLTR
|
$238K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 6.37% |
93,842
+792
| +0.9% | +$121K |
|
2
Microsoft
MSFT
$3.77T
| $8.2M | 3.63% |
35,327
-79
| -0.2% | -$18.3K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $7.34M | 3.25% |
39,094
+42
| +0.1% | +$7.89K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.34M | 2.81% |
31,080
+97
| +0.3% | +$19.8K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.8M | 2.57% |
47,194
+700
| +2% | +$86.1K |
|
6
Exxon Mobil
XOM
$487B
| $5.7M | 2.52% |
51,418
-123
| -0.2% | -$13.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.39M | 2.39% |
30,985
+273
| +0.9% | +$47.5K |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.18M | 2.29% |
23,244
+350
| +2% | +$78K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 2.11% |
12,370
+126
| +1% | +$48.7K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.54M | 2.01% |
92,454
-10,338
| -10% | -$507K |
|
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.52M | 2% |
156,899
-171,750
| -52% | -$4.95M |
|
12
Home Depot
HD
$405B
| $4.47M | 1.98% |
15,081
+54
| +0.4% | +$16K |
|
13
Caterpillar
CAT
$196B
| $3.9M | 1.73% |
18,028
-72
| -0.4% | -$15.6K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.63M | 1.61% |
61,167
-4,800
| -7% | -$285K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.49M | 1.54% |
69,620
-3,070
| -4% | -$154K |
|
16
Merck
MRK
$210B
| $3.08M | 1.36% |
30,477
+656
| +2% | +$66.4K |
|
17
Amazon
AMZN
$2.44T
| $2.93M | 1.3% |
28,636
-189
| -0.7% | -$19.4K |
|
18
PepsiCo
PEP
$204B
| $2.88M | 1.28% |
15,880
+148
| +0.9% | +$26.9K |
|
19
Visa
V
$683B
| $2.86M | 1.27% |
13,824
+472
| +4% | +$97.8K |
|
20
Walmart
WMT
$774B
| $2.84M | 1.26% |
19,932
+195
| +1% | +$27.8K |
|
21
Procter & Gamble
PG
$368B
| $2.78M | 1.23% |
20,625
+1,085
| +6% | +$146K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 1.15% |
5,065
+110
| +2% | +$56.5K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.15% |
27,438
+26,101
| +1,952% | +$2.47M |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.58M | 1.14% |
85,036
-3,575
| -4% | -$108K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.43M | 1.07% |
10,833
| – | – |
|