AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.71%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+5.1%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
66
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.12M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$559K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$519K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$279K |
| 5 |
Monster Beverage
MNST
|
$262K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 2 |
Intel
INTC
|
$397K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$248K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 6.43% | 95,100 +111 | +0.1% | +$18.3K |
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 4.16% | 35,197 -384 | -1% | -$111K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $7.58M | 3.11% | 39,961 +1,062 | +3% | +$201K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.18M | 2.95% | 34,050 +1,325 | +4% | +$279K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.8M | 2.38% | 46,876 +82 | +0.2% | +$10.1K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.79M | 2.38% | 23,228 +171 | +0.7% | +$42.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 2.29% | 13,630 -266 | -2% | -$109K |
|
8
Exxon Mobil
XOM
$487B
| $5.4M | 2.21% | 49,242 +705 | +1% | +$77.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.99% | 31,259 +149 | +0.5% | +$23.1K |
|
10
Home Depot
HD
$405B
| $4.39M | 1.8% | 14,861 -170 | -1% | -$50.2K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.28M | 1.76% | 59,843 +1,486 | +3% | +$106K |
|
12
Caterpillar
CAT
$196B
| $4.15M | 1.7% | 18,128 +100 | +0.6% | +$22.9K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.45M | 1.42% | 68,279 -1,740 | -2% | -$87.9K |
|
14
Merck
MRK
$210B
| $3.29M | 1.35% | 30,947 +61 | +0.2% | +$6.49K |
|
|
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.25M | 1.33% | 111,066 -8,500 | -7% | -$248K |
|
16
Procter & Gamble
PG
$368B
| $3.13M | 1.29% | 21,077 +140 | +0.7% | +$20.8K |
|
17
Amazon
AMZN
$2.44T
| $3.07M | 1.26% | 29,761 +540 | +2% | +$55.8K |
|
18
Visa
V
$683B
| $3.06M | 1.25% | 13,559 -100 | -0.7% | -$22.5K |
|
19
Walmart
WMT
$774B
| $2.97M | 1.22% | 20,144 -133 | -0.7% | -$19.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.18% | 27,848 -30 | -0.1% | -$3.11K |
|
21
PepsiCo
PEP
$204B
| $2.88M | 1.18% | 15,818 -319 | -2% | -$58.2K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 1.17% | 4,931 -122 | -2% | -$70.3K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.66M | 1.09% | 42,624 +1,750 | +4% | +$109K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.64M | 1.08% | 21,296 +540 | +3% | +$67K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.57M | 1.06% | 10,933 | – | – |
|