AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.41%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+15%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
234
New
28
Increased
61
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
| 1 |
Nike
NKE
|
$818K |
| 2 |
American Tower
AMT
|
$427K |
| 3 |
Johnson & Johnson
JNJ
|
$343K |
| 4 |
Cisco
CSCO
|
$300K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$297K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 5.91% |
92,352
-642
| -0.7% | -$150K |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 4.16% |
35,203
+1,426
| +4% | +$614K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $13.8M | 3.79% |
35,893
+3,693
| +11% | +$1.42M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 3.08% |
47,283
-95
| -0.2% | -$22.5K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 2.97% |
40,982
-359
| -0.9% | -$94.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.97% |
18,800
+1,789
| +11% | +$1.03M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.91M | 2.72% |
118,494
+12,604
| +12% | +$1.05M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.68M | 2.11% |
54,057
-1,800
| -3% | -$256K |
|
9
Amazon
AMZN
$2.44T
| $7.57M | 2.08% |
40,617
-366
| -0.9% | -$68.2K |
|
10
Caterpillar
CAT
$196B
| $7.04M | 1.93% |
17,992
-100
| -0.6% | -$39.1K |
|
11
Home Depot
HD
$405B
| $6.14M | 1.69% |
15,153
+651
| +4% | +$264K |
|
12
Exxon Mobil
XOM
$487B
| $5.37M | 1.48% |
45,849
-1,839
| -4% | -$216K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 1.44% |
9,183
-200
| -2% | -$114K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.14M | 1.41% |
28,682
+719
| +3% | +$129K |
|
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $5M | 1.37% |
15,294
+4,461
| +41% | +$1.46M |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.95M | 1.36% |
59,487
+60
| +0.1% | +$4.99K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 1.31% |
28,681
+44
| +0.2% | +$7.3K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.3% |
29,111
-2,114
| -7% | -$343K |
|
19
Walmart
WMT
$774B
| $4.56M | 1.25% |
56,504
-3,338
| -6% | -$270K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 1.24% |
98,364
+12,601
| +15% | +$578K |
|
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.42M | 1.22% |
201,404
-2,000
| -1% | -$43.9K |
|
22
Vanguard Value ETF
VTV
$144B
| $4.22M | 1.16% |
24,198
+5,227
| +28% | +$912K |
|
23
JPMorgan Chase
JPM
$829B
| $3.77M | 1.04% |
17,893
-300
| -2% | -$63.3K |
|
24
Procter & Gamble
PG
$368B
| $3.73M | 1.02% |
21,518
+257
| +1% | +$44.5K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.71M | 1.02% |
40,679
+276
| +0.7% | +$25.2K |
|