AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
215
New
14
Increased
55
Reduced
66
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$2.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$986K |
| 4 |
Vanguard Value ETF
VTV
|
$923K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$749K |
Top Sells
| 1 |
Microsoft
MSFT
|
$690K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$529K |
| 3 |
Apple
AAPL
|
$234K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 5.17% |
93,571
-1,365
| -1% | -$234K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 4.57% |
33,735
-1,639
| -5% | -$690K |
|
3
Vanguard Growth ETF
VUG
$185B
| $10.7M | 3.46% |
31,171
+1,981
| +7% | +$682K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 3.36% |
45,667
+1,152
| +3% | +$263K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.76M | 3.15% |
39,062
+1,106
| +3% | +$276K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 2.82% |
16,721
+1,181
| +8% | +$618K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.63M | 2.46% |
95,589
+15,205
| +19% | +$1.21M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.37M | 2.37% |
56,132
+1,018
| +2% | +$134K |
|
9
Amazon
AMZN
$2.44T
| $7.34M | 2.37% |
40,688
-709
| -2% | -$128K |
|
10
Caterpillar
CAT
$196B
| $6.64M | 2.14% |
18,128
| – | – |
|
11
Home Depot
HD
$405B
| $5.57M | 1.79% |
14,513
-150
| -1% | -$57.5K |
|
12
Exxon Mobil
XOM
$487B
| $5.51M | 1.77% |
47,376
-1,305
| -3% | -$152K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.59% |
31,171
+496
| +2% | +$78.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 1.44% |
9,175
-70
| -0.8% | -$34K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.36M | 1.4% |
57,201
+1,952
| +4% | +$149K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 1.34% |
27,540
-103
| -0.4% | -$15.5K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.13M | 1.33% |
25,157
+1,219
| +5% | +$200K |
|
18
Merck
MRK
$210B
| $4.01M | 1.29% |
30,375
-96
| -0.3% | -$12.7K |
|
19
Visa
V
$683B
| $3.78M | 1.22% |
13,548
-89
| -0.7% | -$24.8K |
|
20
JPMorgan Chase
JPM
$829B
| $3.62M | 1.17% |
18,062
-135
| -0.7% | -$27K |
|
|
21
Walmart
WMT
$774B
| $3.6M | 1.16% |
59,855
+39,583
| +195% | +$2.38M |
|
22
Procter & Gamble
PG
$368B
| $3.42M | 1.1% |
21,080
+156
| +0.7% | +$25.3K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.33M | 1.07% |
80,996
+18,237
| +29% | +$749K |
|
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.31M | 1.07% |
170,224
+34,240
| +25% | +$666K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $3.25M | 1.05% |
10,833
-50
| -0.5% | -$15K |
|