AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.91%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
208
New
8
Increased
48
Reduced
94
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$765K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$802K |
| 2 |
Exxon Mobil
XOM
|
$707K |
| 3 |
Independent Bank
INDB
|
$448K |
| 4 |
Home Depot
HD
|
$437K |
| 5 |
Procter & Gamble
PG
|
$308K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 6.52% |
94,936
-1,450
| -2% | -$279K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 4.74% |
35,374
-448
| -1% | -$168K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $9.5M | 3.39% |
44,515
+3,440
| +8% | +$734K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $9.07M | 3.24% |
29,190
+4,770
| +20% | +$1.48M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.83M | 3.15% |
37,956
+3,287
| +9% | +$765K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 2.63% |
15,540
+1,060
| +7% | +$504K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.89M | 2.46% |
55,114
+6,506
| +13% | +$813K |
|
|
8
Amazon
AMZN
$2.44T
| $6.29M | 2.24% |
41,397
+10,833
| +35% | +$1.65M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.06M | 2.16% |
80,384
+15,670
| +24% | +$1.18M |
|
10
Caterpillar
CAT
$196B
| $5.36M | 1.91% |
18,128
-500
| -3% | -$148K |
|
|
11
Home Depot
HD
$405B
| $5.08M | 1.81% |
14,663
-1,262
| -8% | -$437K |
|
|
12
Exxon Mobil
XOM
$487B
| $4.87M | 1.74% |
48,681
-7,068
| -13% | -$707K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.81M | 1.71% |
30,675
-457
| -1% | -$71.6K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.88M | 1.38% |
55,249
+5,180
| +10% | +$364K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.38% |
27,643
+8
| +0% | +$1.12K |
|
16
Visa
V
$683B
| $3.55M | 1.27% |
13,637
-150
| -1% | -$39.1K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.52M | 1.26% |
23,938
+863
| +4% | +$127K |
|
18
Merck
MRK
$210B
| $3.32M | 1.18% |
30,471
-1,076
| -3% | -$117K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 1.17% |
9,245
-378
| -4% | -$134K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.25M | 1.16% |
63,296
-2,050
| -3% | -$105K |
|
21
Walmart
WMT
$774B
| $3.2M | 1.14% |
20,272
-453
| -2% | -$71.4K |
|
22
JPMorgan Chase
JPM
$829B
| $3.1M | 1.1% |
18,197
-1,048
| -5% | -$178K |
|
|
23
Procter & Gamble
PG
$368B
| $3.07M | 1.09% |
20,924
-2,104
| -9% | -$308K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.98M | 1.06% |
10,883
| – | – |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.86M | 1.02% |
36,633
+1,185
| +3% | +$92.5K |
|