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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
+8.8%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
215
New
14
Increased
53
Reduced
67
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.16M |
| 2 |
Vanguard Value ETF
VTV
|
+$873K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$761K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$726K |
| 5 |
Vanguard Growth ETF
VUG
|
+$654K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$664K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$527K |
| 3 |
Apple
AAPL
|
+$248K |
| 4 |
Tesla
TSLA
|
+$230K |
| 5 |
Intercontinental Exchange
ICE
|
+$228K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 7.01% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $16M | 5.17% |
93,571
-1,365
| -1% | -$248K |
|
|
2
Microsoft
MSFT
$2.94T
| $14.2M | 4.57% |
33,735
-1,639
| -5% | -$664K |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $10.7M | 3.46% |
187,026
+11,886
| +7% | +$654K |
|
4
Vanguard Small-Cap ETF
VB
$80B
| $10.4M | 3.36% |
45,667
+1,152
| +3% | +$248K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $9.76M | 3.15% |
156,248
+4,424
| +3% | +$261K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.75M | 2.82% |
16,721
+1,181
| +8% | +$588K |
|
|
7
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.63M | 2.46% |
95,589
+15,205
| +19% | +$1.16M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $7.37M | 2.37% |
56,132
+1,018
| +2% | +$128K |
|
9
Amazon
AMZN
$2.74T
| $7.34M | 2.37% |
40,688
-709
| -2% | -$118K |
|
10
Caterpillar
CAT
$421B
| $6.64M | 2.14% |
18,128
| – | – |
|
11
Home Depot
HD
$340B
| $5.57M | 1.79% |
14,513
-150
| -1% | -$54.8K |
|
12
ExxonMobil
XOM
$599B
| $5.51M | 1.77% |
47,376
-1,305
| -3% | -$137K |
|
13
Johnson & Johnson
JNJ
$595B
| $4.93M | 1.59% |
31,171
+496
| +2% | +$78.9K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $4.46M | 1.44% |
9,175
-70
| -0.8% | -$31.2K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $4.36M | 1.4% |
57,201
+1,952
| +4% | +$142K |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.16M | 1.34% |
27,540
-103
| -0.4% | -$14.7K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $4.13M | 1.33% |
25,157
+1,219
| +5% | +$190K |
|
18
Merck
MRK
$305B
| $4.01M | 1.29% |
30,375
-96
| -0.3% | -$11.8K |
|
19
Visa
V
$675B
| $3.78M | 1.22% |
13,548
-89
| -0.7% | -$24.6K |
|
20
JPMorgan Chase
JPM
$922B
| $3.62M | 1.17% |
18,062
-135
| -0.7% | -$24.4K |
|
21
Walmart Inc
WMT
$896B
| $3.6M | 1.16% |
59,855
-961
| -2% | -$55K |
|
22
Procter & Gamble
PG
$345B
| $3.42M | 1.1% |
21,080
+156
| +0.7% | +$24.5K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29B
| $3.33M | 1.07% |
80,996
+18,237
| +29% | +$726K |
|
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $3.31M | 1.07% |
170,224
+34,240
| +25% | +$651K |
|
25
iShares Russell 3000 ETF
IWV
$19.9B
| $3.25M | 1.05% |
10,833
-50
| -0.5% | -$14.3K |
|
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