AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.29%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+2.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
217
New
7
Increased
72
Reduced
50
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$807K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$672K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$552K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$479K |
Top Sells
| 1 |
Merck
MRK
|
$621K |
| 2 |
Starbucks
SBUX
|
$539K |
| 3 |
CVS Health
CVS
|
$386K |
| 4 |
Prologis
PLD
|
$381K |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$357K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 6.46% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.6M | 6.17% |
92,994
-577
| -0.6% | -$122K |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 4.76% |
33,777
+42
| +0.1% | +$18.8K |
|
3
Vanguard Growth ETF
VUG
$185B
| $12M | 3.79% |
32,200
+1,029
| +3% | +$385K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 3.26% |
47,378
+1,711
| +4% | +$373K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 3.15% |
41,341
+2,279
| +6% | +$552K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.26M | 2.92% |
17,011
+290
| +2% | +$158K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.29M | 2.61% |
105,890
+10,301
| +11% | +$807K |
|
8
Amazon
AMZN
$2.44T
| $7.92M | 2.5% |
40,983
+295
| +0.7% | +$57K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.1M | 2.24% |
55,857
-275
| -0.5% | -$35K |
|
10
Caterpillar
CAT
$196B
| $6.03M | 1.9% |
18,092
-36
| -0.2% | -$12K |
|
11
Exxon Mobil
XOM
$487B
| $5.49M | 1.73% |
47,688
+312
| +0.7% | +$35.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 1.64% |
28,637
+1,097
| +4% | +$200K |
|
13
Home Depot
HD
$405B
| $4.99M | 1.57% |
14,502
-11
| -0.1% | -$3.79K |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.77M | 1.5% |
27,963
+2,806
| +11% | +$479K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 1.49% |
9,383
+208
| +2% | +$105K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.64M | 1.46% |
59,427
+2,226
| +4% | +$174K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.44% |
31,225
+54
| +0.2% | +$7.89K |
|
|
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.12M | 1.3% |
203,404
+33,180
| +19% | +$672K |
|
19
Walmart
WMT
$774B
| $4.05M | 1.28% |
59,842
-13
| -0% | -$880 |
|
20
JPMorgan Chase
JPM
$829B
| $3.68M | 1.16% |
18,193
+131
| +0.7% | +$26.5K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 1.15% |
85,763
+4,767
| +6% | +$203K |
|
22
Visa
V
$683B
| $3.56M | 1.12% |
13,563
+15
| +0.1% | +$3.94K |
|
23
Procter & Gamble
PG
$368B
| $3.51M | 1.1% |
21,261
+181
| +0.9% | +$29.9K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.39M | 1.07% |
40,403
+2,264
| +6% | +$190K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $3.34M | 1.05% |
10,833
| – | – |
|