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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
+5.71%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$11.9M
(+5.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$544K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$512K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$282K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$260K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.56M |
| 2 |
Intel
INTC
|
+$345K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$247K |
| 4 |
Archer Daniels Midland
ADM
|
+$231K |
| 5 |
Conagra Brands
CAG
|
+$205K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.7M | 6.43% |
95,100
+111
| +0.1% | +$16.4K |
|
2
Microsoft
MSFT
$2.98T
| $10.1M | 4.16% |
35,197
-384
| -1% | -$98K |
|
3
Vanguard Small-Cap ETF
VB
$80.2B
| $7.58M | 3.11% |
39,961
+1,062
| +3% | +$206K |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $7.18M | 2.95% |
136,200
+5,300
| +4% | +$282K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.8M | 2.38% |
46,876
+82
| +0.2% | +$10.3K |
|
6
Vanguard Growth ETF
VUG
$224B
| $5.79M | 2.38% |
139,368
+1,026
| +0.7% | +$39.9K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.58M | 2.29% |
13,630
-266
| -2% | -$106K |
|
8
ExxonMobil
XOM
$605B
| $5.4M | 2.21% |
49,242
+705
| +1% | +$78K |
|
9
Johnson & Johnson
JNJ
$602B
| $4.85M | 1.99% |
31,259
+149
| +0.5% | +$24.1K |
|
10
Home Depot
HD
$347B
| $4.39M | 1.8% |
14,861
-170
| -1% | -$52.1K |
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.28M | 1.76% |
59,843
+1,486
| +3% | +$104K |
|
12
Caterpillar
CAT
$404B
| $4.15M | 1.7% |
18,128
+100
| +0.6% | +$24.2K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.45M | 1.42% |
68,279
-1,740
| -2% | -$87.4K |
|
14
Merck
MRK
$315B
| $3.29M | 1.35% |
30,947
+61
| +0.2% | +$6.59K |
|
|
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $3.25M | 1.33% |
111,066
-8,500
| -7% | -$247K |
|
16
Procter & Gamble
PG
$353B
| $3.13M | 1.29% |
21,077
+140
| +0.7% | +$20K |
|
17
Amazon
AMZN
$2.69T
| $3.07M | 1.26% |
29,761
+540
| +2% | +$52.2K |
|
18
Visa
V
$694B
| $3.06M | 1.25% |
13,559
-100
| -0.7% | -$22.3K |
|
19
Walmart Inc
WMT
$915B
| $2.97M | 1.22% |
60,432
-399
| -0.7% | -$18.9K |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.89M | 1.18% |
27,848
-30
| -0.1% | -$2.88K |
|
21
PepsiCo
PEP
$190B
| $2.88M | 1.18% |
15,818
-319
| -2% | -$55.8K |
|
22
Thermo Fisher Scientific
TMO
$202B
| $2.84M | 1.17% |
4,931
-122
| -2% | -$68.8K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $2.66M | 1.09% |
42,624
+1,750
| +4% | +$108K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $2.64M | 1.08% |
21,296
+540
| +3% | +$64.8K |
|
25
iShares Russell 3000 ETF
IWV
$19.8B
| $2.57M | 1.06% |
10,933
| – | – |
|
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