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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
+2.29%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$7.07M
(+2.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
217
New
7
Increased
71
Reduced
52
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$816K |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$670K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$554K |
| 4 |
Vanguard Value ETF
VTV
|
+$477K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$461K |
Top Sells
| 1 |
Merck
MRK
|
+$646K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $19.6M | 6.17% |
92,994
-577
| -0.6% | -$108K |
|
2
Microsoft
MSFT
$2.93T
| $15.1M | 4.76% |
33,777
+42
| +0.1% | +$17.7K |
|
3
Vanguard Growth ETF
VUG
$225B
| $12M | 3.79% |
193,200
+6,174
| +3% | +$360K |
|
4
Vanguard Small-Cap ETF
VB
$80.1B
| $10.3M | 3.26% |
47,378
+1,711
| +4% | +$376K |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $10M | 3.15% |
165,364
+9,116
| +6% | +$554K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.26M | 2.92% |
17,011
+290
| +2% | +$152K |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.7B
| $8.29M | 2.61% |
105,890
+10,301
| +11% | +$816K |
|
8
Amazon
AMZN
$2.73T
| $7.92M | 2.5% |
40,983
+295
| +0.7% | +$54.2K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $7.1M | 2.24% |
55,857
-275
| -0.5% | -$35.4K |
|
10
Caterpillar
CAT
$411B
| $6.03M | 1.9% |
18,092
-36
| -0.2% | -$12.5K |
|
11
ExxonMobil
XOM
$603B
| $5.49M | 1.73% |
47,688
+312
| +0.7% | +$36.3K |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.22M | 1.64% |
28,637
+1,097
| +4% | +$185K |
|
13
Home Depot
HD
$348B
| $4.99M | 1.57% |
14,502
-11
| -0.1% | -$3.75K |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $4.77M | 1.5% |
27,963
+2,806
| +11% | +$461K |
|
15
Meta Platforms (Facebook)
META
$1.7T
| $4.73M | 1.49% |
9,383
+208
| +2% | +$101K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $4.64M | 1.46% |
59,427
+2,226
| +4% | +$168K |
|
17
Johnson & Johnson
JNJ
$604B
| $4.56M | 1.44% |
31,225
+54
| +0.2% | +$8.03K |
|
|
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $4.12M | 1.3% |
203,404
+33,180
| +19% | +$670K |
|
19
Walmart Inc
WMT
$912B
| $4.05M | 1.28% |
59,842
-13
| -0% | -$819 |
|
20
JPMorgan Chase
JPM
$909B
| $3.68M | 1.16% |
18,193
+131
| +0.7% | +$25.6K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $3.65M | 1.15% |
85,763
+4,767
| +6% | +$200K |
|
22
Visa
V
$680B
| $3.56M | 1.12% |
13,563
+15
| +0.1% | +$4.11K |
|
23
Procter & Gamble
PG
$347B
| $3.51M | 1.1% |
21,261
+181
| +0.9% | +$29.6K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.39M | 1.07% |
40,403
+2,264
| +6% | +$187K |
|
25
iShares Russell 3000 ETF
IWV
$19.9B
| $3.34M | 1.05% |
10,833
| – | – |
|
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