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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
+7.42%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$46.4M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.49%
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
|
+$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
Top Sells
| 1 |
Nike
NKE
|
+$726K |
| 2 |
American Tower
AMT
|
+$427K |
| 3 |
Johnson & Johnson
JNJ
|
+$337K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$297K |
| 5 |
Cisco
CSCO
|
+$274K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $21.5M | 5.91% |
92,352
-642
| -0.7% | -$143K |
|
2
Microsoft
MSFT
$2.94T
| $15.1M | 4.16% |
35,203
+1,426
| +4% | +$610K |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $13.8M | 3.79% |
215,358
+22,158
| +11% | +$1.37M |
|
4
Vanguard Small-Cap ETF
VB
$80B
| $11.2M | 3.08% |
47,283
-95
| -0.2% | -$21.6K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $10.8M | 2.97% |
163,928
-1,436
| -0.9% | -$90.2K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.8M | 2.97% |
18,800
+1,789
| +11% | +$989K |
|
7
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.91M | 2.72% |
118,494
+12,604
| +12% | +$1.01M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $7.68M | 2.11% |
54,057
-1,800
| -3% | -$243K |
|
9
Amazon
AMZN
$2.74T
| $7.57M | 2.08% |
40,617
-366
| -0.9% | -$66.8K |
|
10
Caterpillar
CAT
$421B
| $7.04M | 1.93% |
17,992
-100
| -0.6% | -$34.5K |
|
11
Home Depot
HD
$340B
| $6.14M | 1.69% |
15,153
+651
| +4% | +$237K |
|
12
ExxonMobil
XOM
$599B
| $5.37M | 1.48% |
45,849
-1,839
| -4% | -$212K |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $5.26M | 1.44% |
9,183
-200
| -2% | -$103K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $5.14M | 1.41% |
28,682
+719
| +3% | +$125K |
|
|
15
iShares Russell 3000 ETF
IWV
$19.9B
| $5M | 1.37% |
15,294
+4,461
| +41% | +$1.4M |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $4.95M | 1.36% |
59,487
+60
| +0.1% | +$4.81K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.76M | 1.31% |
28,681
+44
| +0.2% | +$7.38K |
|
|
18
Johnson & Johnson
JNJ
$595B
| $4.72M | 1.3% |
29,111
-2,114
| -7% | -$337K |
|
19
Walmart Inc
WMT
$896B
| $4.56M | 1.25% |
56,504
-3,338
| -6% | -$245K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$29B
| $4.51M | 1.24% |
98,364
+12,601
| +15% | +$543K |
|
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $4.42M | 1.22% |
201,404
-2,000
| -1% | -$41K |
|
22
Vanguard Value ETF
VTV
$186B
| $4.22M | 1.16% |
24,198
+5,227
| +28% | +$875K |
|
23
JPMorgan Chase
JPM
$922B
| $3.77M | 1.04% |
17,893
-300
| -2% | -$63.2K |
|
24
Procter & Gamble
PG
$345B
| $3.73M | 1.02% |
21,518
+257
| +1% | +$43.6K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.71M | 1.02% |
40,679
+276
| +0.7% | +$24.3K |
|
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