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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
+9.91%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$24.9M
(+9.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
208
New
8
Increased
48
Reduced
94
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$1.52M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$764K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$702K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$802K |
| 2 |
ExxonMobil
XOM
|
+$743K |
| 3 |
Home Depot
HD
|
+$391K |
| 4 |
Independent Bank
INDB
|
+$375K |
| 5 |
Procter & Gamble
PG
|
+$312K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 9.76% |
| 3 | Industrials | 6.9% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $18.3M | 6.52% |
94,936
-1,450
| -2% | -$268K |
|
2
Microsoft
MSFT
$2.94T
| $13.3M | 4.74% |
35,374
-448
| -1% | -$159K |
|
3
Vanguard Small-Cap ETF
VB
$80B
| $9.5M | 3.39% |
44,515
+3,440
| +8% | +$663K |
|
|
4
Vanguard Growth ETF
VUG
$227B
| $9.07M | 3.24% |
175,140
+28,620
| +20% | +$1.38M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $8.83M | 3.15% |
151,824
+13,148
| +9% | +$702K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.39M | 2.63% |
15,540
+1,060
| +7% | +$472K |
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $6.89M | 2.46% |
55,114
+6,506
| +13% | +$764K |
|
|
8
Amazon
AMZN
$2.74T
| $6.29M | 2.24% |
41,397
+10,833
| +35% | +$1.52M |
|
|
9
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.06M | 2.16% |
80,384
+15,670
| +24% | +$1.11M |
|
10
Caterpillar
CAT
$421B
| $5.36M | 1.91% |
18,128
-500
| -3% | -$130K |
|
|
11
Home Depot
HD
$340B
| $5.08M | 1.81% |
14,663
-1,262
| -8% | -$391K |
|
|
12
ExxonMobil
XOM
$599B
| $4.87M | 1.74% |
48,681
-7,068
| -13% | -$743K |
|
13
Johnson & Johnson
JNJ
$595B
| $4.81M | 1.71% |
30,675
-457
| -1% | -$70.1K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $3.88M | 1.38% |
55,249
+5,180
| +10% | +$342K |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.86M | 1.38% |
27,643
+8
| +0% | +$1.07K |
|
16
Visa
V
$675B
| $3.55M | 1.27% |
13,637
-150
| -1% | -$37K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.52M | 1.26% |
23,938
+863
| +4% | +$119K |
|
18
Merck
MRK
$305B
| $3.32M | 1.18% |
30,471
-1,076
| -3% | -$112K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $3.27M | 1.17% |
9,245
-378
| -4% | -$123K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.25M | 1.16% |
63,296
-2,050
| -3% | -$103K |
|
21
Walmart Inc
WMT
$896B
| $3.2M | 1.14% |
60,816
-1,359
| -2% | -$71.9K |
|
22
JPMorgan Chase
JPM
$922B
| $3.1M | 1.1% |
18,197
-1,048
| -5% | -$159K |
|
|
23
Procter & Gamble
PG
$345B
| $3.07M | 1.09% |
20,924
-2,104
| -9% | -$312K |
|
24
iShares Russell 3000 ETF
IWV
$19.9B
| $2.98M | 1.06% |
10,883
| – | – |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.86M | 1.02% |
36,633
+1,185
| +3% | +$88.4K |
|
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