AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+0.68%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.16%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
235
New
4
Increased
44
Reduced
77
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$914K |
| 3 |
Vanguard Growth ETF
VUG
|
$490K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$459K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$401K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$4.11M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.78M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$495K |
| 4 |
American Express
AXP
|
$469K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$402K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 6.31% |
91,499
-853
| -0.9% | -$214K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $15.2M | 4.19% |
37,086
+1,193
| +3% | +$490K |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 4.03% |
34,705
-498
| -1% | -$210K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 3.15% |
47,674
+391
| +0.8% | +$93.9K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 3.13% |
19,418
+618
| +3% | +$362K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 3.01% |
41,405
+423
| +1% | +$112K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 2.44% |
117,363
-1,131
| -1% | -$85.5K |
|
8
Amazon
AMZN
$2.44T
| $8.86M | 2.44% |
40,387
-230
| -0.6% | -$50.5K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.93M | 1.91% |
52,463
-1,594
| -3% | -$211K |
|
10
Caterpillar
CAT
$196B
| $6.53M | 1.8% |
17,992
| – | – |
|
11
Home Depot
HD
$405B
| $5.77M | 1.59% |
14,846
-307
| -2% | -$119K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 1.55% |
29,778
+1,097
| +4% | +$208K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $5.36M | 1.47% |
31,641
+7,443
| +31% | +$1.26M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.47% |
9,110
-73
| -0.8% | -$42.7K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $5.11M | 1.41% |
15,294
| – | – |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.07M | 1.4% |
28,458
-224
| -0.8% | -$39.9K |
|
17
Walmart
WMT
$774B
| $5.04M | 1.39% |
55,767
-737
| -1% | -$66.6K |
|
18
Exxon Mobil
XOM
$487B
| $4.89M | 1.35% |
45,423
-426
| -0.9% | -$45.8K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.79M | 1.32% |
59,236
-251
| -0.4% | -$20.3K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.57M | 1.26% |
109,332
+10,968
| +11% | +$459K |
|
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.32M | 1.19% |
210,844
+9,440
| +5% | +$193K |
|
22
JPMorgan Chase
JPM
$829B
| $4.29M | 1.18% |
17,893
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.13% |
28,381
-730
| -3% | -$106K |
|
24
Visa
V
$683B
| $3.96M | 1.09% |
12,538
-375
| -3% | -$119K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.61M | 0.99% |
40,624
-55
| -0.1% | -$4.88K |
|