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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
+0.68%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$592K
(-0.16%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
235
New
4
Increased
46
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$904K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$486K |
| 4 |
Vanguard Growth ETF
VUG
|
+$481K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$401K |
Top Sells
| 1 |
American Express
AXP
|
+$454K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$410K |
| 3 |
Toronto Dominion Bank
TD
|
+$399K |
| 4 |
Rocket Lab Corp
RKLB
|
+$341K |
| 5 |
Comcast
CMCSA
|
+$298K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $22.9M | 6.31% |
91,499
-853
| -0.9% | -$201K |
|
|
2
Vanguard Growth ETF
VUG
$227B
| $15.2M | 4.19% |
222,516
+7,158
| +3% | +$481K |
|
3
Microsoft
MSFT
$2.94T
| $14.6M | 4.03% |
34,705
-498
| -1% | -$212K |
|
4
Vanguard Small-Cap ETF
VB
$80B
| $11.5M | 3.15% |
47,674
+391
| +0.8% | +$96.2K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.4M | 3.13% |
19,418
+618
| +3% | +$364K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $10.9M | 3.01% |
165,620
+1,692
| +1% | +$115K |
|
7
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.87M | 2.44% |
117,363
-1,131
| -1% | -$89.6K |
|
8
Amazon
AMZN
$2.74T
| $8.86M | 2.44% |
40,387
-230
| -0.6% | -$47.1K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $6.93M | 1.91% |
52,463
-1,594
| -3% | -$223K |
|
10
Caterpillar
CAT
$421B
| $6.53M | 1.8% |
17,992
| – | – |
|
11
Home Depot
HD
$340B
| $5.77M | 1.59% |
14,846
-307
| -2% | -$125K |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.64M | 1.55% |
29,778
+1,097
| +4% | +$192K |
|
|
13
Vanguard Value ETF
VTV
$186B
| $5.36M | 1.47% |
31,641
+7,443
| +31% | +$1.31M |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $5.33M | 1.47% |
9,110
-73
| -0.8% | -$42.8K |
|
15
iShares Russell 3000 ETF
IWV
$19.9B
| $5.11M | 1.41% |
15,294
| – | – |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $5.07M | 1.4% |
28,458
-224
| -0.8% | -$40.7K |
|
17
Walmart Inc
WMT
$896B
| $5.04M | 1.39% |
55,767
-737
| -1% | -$64K |
|
18
ExxonMobil
XOM
$599B
| $4.89M | 1.35% |
45,423
-426
| -0.9% | -$49.8K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $4.79M | 1.32% |
59,236
-251
| -0.4% | -$21K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29B
| $4.57M | 1.26% |
109,332
+10,968
| +11% | +$486K |
|
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $4.32M | 1.19% |
210,844
+9,440
| +5% | +$202K |
|
22
JPMorgan Chase
JPM
$922B
| $4.29M | 1.18% |
17,893
| – | – |
|
23
Johnson & Johnson
JNJ
$595B
| $4.1M | 1.13% |
28,381
-730
| -3% | -$113K |
|
24
Visa
V
$675B
| $3.96M | 1.09% |
12,538
-375
| -3% | -$113K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.61M | 0.99% |
40,624
-55
| -0.1% | -$5.05K |
|
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