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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
-3.01%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.42M
(-0.94%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
110
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$903K |
| 2 |
ExxonMobil
XOM
|
+$714K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$582K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$435K |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$515K |
| 3 |
Walt Disney
DIS
|
+$349K |
| 4 |
L3Harris
LHX
|
+$260K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$251K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $17.2M | 6.74% |
96,386
+1,521
| +2% | +$279K |
|
2
Microsoft
MSFT
$2.94T
| $11.9M | 4.66% |
35,822
+1,002
| +3% | +$331K |
|
3
Vanguard Small-Cap ETF
VB
$80B
| $7.69M | 3.01% |
41,075
+664
| +2% | +$132K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $7.25M | 2.84% |
138,676
+2,808
| +2% | +$154K |
|
5
Vanguard Growth ETF
VUG
$227B
| $6.87M | 2.69% |
146,520
+8,202
| +6% | +$387K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.31M | 2.47% |
14,480
+1,184
| +9% | +$527K |
|
|
7
ExxonMobil
XOM
$599B
| $6.13M | 2.4% |
55,749
+6,507
| +13% | +$714K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $5.58M | 2.18% |
48,608
+968
| +2% | +$118K |
|
9
Caterpillar
CAT
$421B
| $5.04M | 1.97% |
18,628
+500
| +3% | +$136K |
|
10
Johnson & Johnson
JNJ
$595B
| $4.9M | 1.92% |
31,132
+575
| +2% | +$94.9K |
|
11
Home Depot
HD
$340B
| $4.73M | 1.85% |
15,925
+1,138
| +8% | +$366K |
|
12
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.46M | 1.75% |
64,714
+2,605
| +4% | +$187K |
|
13
Amazon
AMZN
$2.74T
| $4.05M | 1.59% |
30,564
+751
| +3% | +$101K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.84M | 1.5% |
27,635
+57
| +0.2% | +$7.37K |
|
15
Procter & Gamble
PG
$345B
| $3.36M | 1.32% |
23,028
+2,057
| +10% | +$314K |
|
16
Walmart Inc
WMT
$896B
| $3.34M | 1.31% |
62,175
+1,680
| +3% | +$89.4K |
|
17
Visa
V
$675B
| $3.31M | 1.3% |
13,787
+244
| +2% | +$58.7K |
|
18
Merck
MRK
$305B
| $3.29M | 1.29% |
31,547
+960
| +3% | +$103K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.25M | 1.27% |
65,346
-1,600
| -2% | -$80.1K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $3.24M | 1.27% |
50,069
+5,827
| +13% | +$387K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.14M | 1.23% |
23,075
+839
| +4% | +$115K |
|
22
Meta Platforms (Facebook)
META
$1.73T
| $3.09M | 1.21% |
9,623
+95
| +1% | +$28.6K |
|
23
JPMorgan Chase
JPM
$922B
| $2.85M | 1.11% |
19,245
+1,573
| +9% | +$236K |
|
24
iShares Russell 3000 ETF
IWV
$19.9B
| $2.71M | 1.06% |
10,883
| – | – |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.61M | 1.02% |
35,448
+781
| +2% | +$58.2K |
|
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