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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
-4.68%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.7M
(+2.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$522K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$299K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $14.4M | 6.37% |
93,842
+792
| +0.9% | +$124K |
|
2
Microsoft
MSFT
$2.94T
| $8.2M | 3.63% |
35,327
-79
| -0.2% | -$20.9K |
|
3
Vanguard Small-Cap ETF
VB
$80B
| $7.34M | 3.25% |
39,094
+42
| +0.1% | +$7.93K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $6.34M | 2.81% |
124,320
+388
| +0.3% | +$20.3K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $5.8M | 2.57% |
47,194
+700
| +2% | +$86.2K |
|
6
ExxonMobil
XOM
$599B
| $5.7M | 2.52% |
51,418
-123
| -0.2% | -$11.2K |
|
7
Johnson & Johnson
JNJ
$595B
| $5.39M | 2.39% |
30,985
+273
| +0.9% | +$46.2K |
|
8
Vanguard Growth ETF
VUG
$227B
| $5.18M | 2.29% |
139,464
+2,100
| +2% | +$84.4K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.78M | 2.11% |
12,370
+126
| +1% | +$50K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.54M | 2.01% |
92,454
-10,338
| -10% | -$522K |
|
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $4.52M | 2% |
156,899
-171,750
| -52% | -$5.03M |
|
12
Home Depot
HD
$340B
| $4.47M | 1.98% |
15,081
+54
| +0.4% | +$15.9K |
|
13
Caterpillar
CAT
$421B
| $3.9M | 1.73% |
18,028
-72
| -0.4% | -$13.2K |
|
|
14
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.63M | 1.61% |
61,167
-4,800
| -7% | -$299K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.49M | 1.54% |
69,620
-3,070
| -4% | -$154K |
|
16
Merck
MRK
$305B
| $3.08M | 1.36% |
30,477
+656
| +2% | +$58.6K |
|
17
Amazon
AMZN
$2.74T
| $2.93M | 1.3% |
28,636
-189
| -0.7% | -$23.9K |
|
18
PepsiCo
PEP
$185B
| $2.88M | 1.28% |
15,880
+148
| +0.9% | +$25.5K |
|
19
Visa
V
$675B
| $2.86M | 1.27% |
13,824
+472
| +4% | +$96K |
|
20
Walmart Inc
WMT
$896B
| $2.84M | 1.26% |
59,796
+585
| +1% | +$25.6K |
|
21
Procter & Gamble
PG
$345B
| $2.78M | 1.23% |
20,625
+1,085
| +6% | +$154K |
|
22
Thermo Fisher Scientific
TMO
$199B
| $2.6M | 1.15% |
5,065
+110
| +2% | +$61.6K |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.59M | 1.15% |
27,438
+698
| +3% | +$77.4K |
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.58M | 1.14% |
85,036
-3,575
| -4% | -$108K |
|
25
iShares Russell 3000 ETF
IWV
$19.9B
| $2.43M | 1.07% |
10,833
| – | – |
|
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