AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+10.05%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.12M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$352K |
| 4 |
Exxon Mobil
XOM
|
$318K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$296K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 7.19% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 5.32% |
94,989
+1,147
| +1% | +$149K |
|
2
Microsoft
MSFT
$3.77T
| $8.53M | 3.68% |
35,581
+254
| +0.7% | +$60.9K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $7.14M | 3.08% |
38,899
-195
| -0.5% | -$35.8K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.67M | 2.87% |
32,725
+1,645
| +5% | +$335K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.85M | 2.52% |
46,794
-400
| -0.8% | -$50K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.5M | 2.37% |
31,110
+125
| +0.4% | +$22.1K |
|
|
7
Exxon Mobil
XOM
$487B
| $5.35M | 2.31% |
48,537
-2,881
| -6% | -$318K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.31M | 2.29% |
13,896
+1,526
| +12% | +$584K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.91M | 2.12% |
23,057
-187
| -0.8% | -$39.9K |
|
10
Home Depot
HD
$405B
| $4.75M | 2.05% |
15,031
-50
| -0.3% | -$15.8K |
|
11
Caterpillar
CAT
$196B
| $4.32M | 1.86% |
18,028
| – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 1.65% |
58,357
-2,810
| -5% | -$184K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.49M | 1.5% |
70,019
-22,435
| -24% | -$1.12M |
|
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.45M | 1.49% |
119,566
-37,333
| -24% | -$1.08M |
|
15
Merck
MRK
$210B
| $3.43M | 1.48% |
30,886
+409
| +1% | +$45.4K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.19M | 1.38% |
63,720
-5,900
| -8% | -$296K |
|
17
Procter & Gamble
PG
$368B
| $3.17M | 1.37% |
20,937
+312
| +2% | +$47.3K |
|
18
PepsiCo
PEP
$204B
| $2.92M | 1.26% |
16,137
+257
| +2% | +$46.4K |
|
19
Walmart
WMT
$774B
| $2.88M | 1.24% |
20,277
+345
| +2% | +$48.9K |
|
20
Visa
V
$683B
| $2.84M | 1.22% |
13,659
-165
| -1% | -$34.3K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 1.2% |
5,053
-12
| -0.2% | -$6.61K |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.58M | 1.11% |
85,036
| – | – |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.47M | 1.06% |
40,874
+2,095
| +5% | +$126K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.06% |
27,878
+440
| +2% | +$38.8K |
|
25
Amazon
AMZN
$2.44T
| $2.45M | 1.06% |
29,221
+585
| +2% | +$49.1K |
|