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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
-0.33%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$5.07M
(+1.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 |
ExxonMobil
XOM
|
+$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$717K |
| 4 |
Uber
UBER
|
+$707K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$670K |
Top Sells
| 1 |
Trex
TREX
|
+$1.19M |
| 2 |
Illinois Tool Works
ITW
|
+$783K |
| 3 |
MRSH
Marsh
MRSH
|
+$400K |
| 4 |
Apple
AAPL
|
+$394K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$375K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $19.9M | 5.42% |
89,798
-1,701
| -2% | -$394K |
|
2
Vanguard Growth ETF
VUG
$227B
| $13.9M | 3.77% |
224,850
+2,334
| +1% | +$157K |
|
3
Microsoft
MSFT
$2.94T
| $13.4M | 3.63% |
35,570
+865
| +2% | +$353K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.2M | 3.04% |
19,985
+567
| +3% | +$333K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $10.7M | 2.92% |
166,044
+424
| +0.3% | +$28.5K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $10.7M | 2.89% |
130,403
+13,040
| +11% | +$1.05M |
|
7
Vanguard Small-Cap ETF
VB
$80B
| $10.6M | 2.89% |
47,995
+321
| +0.7% | +$76.7K |
|
8
Amazon
AMZN
$2.74T
| $7.96M | 2.16% |
41,828
+1,441
| +4% | +$313K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $7.1M | 1.93% |
52,313
-150
| -0.3% | -$20.2K |
|
|
10
ExxonMobil
XOM
$599B
| $6.97M | 1.89% |
58,645
+13,222
| +29% | +$1.46M |
|
11
Caterpillar
CAT
$421B
| $5.93M | 1.61% |
17,992
| – | – |
|
12
Vanguard Value ETF
VTV
$186B
| $5.65M | 1.54% |
32,734
+1,093
| +3% | +$191K |
|
13
Home Depot
HD
$340B
| $5.54M | 1.5% |
15,112
+266
| +2% | +$104K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $5.45M | 1.48% |
9,462
+352
| +4% | +$227K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29B
| $5.45M | 1.48% |
124,759
+15,427
| +14% | +$670K |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.01M | 1.36% |
32,404
+2,626
| +9% | +$476K |
|
17
Johnson & Johnson
JNJ
$595B
| $4.87M | 1.32% |
29,368
+987
| +3% | +$154K |
|
18
Walmart Inc
WMT
$896B
| $4.87M | 1.32% |
55,455
-312
| -0.6% | -$29.3K |
|
19
iShares Russell 3000 ETF
IWV
$19.9B
| $4.86M | 1.32% |
15,294
| – | – |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $4.7M | 1.28% |
27,514
-944
| -3% | -$169K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $4.68M | 1.27% |
58,648
-588
| -1% | -$48.2K |
|
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $4.54M | 1.23% |
208,664
-2,180
| -1% | -$46.7K |
|
23
Visa
V
$675B
| $4.53M | 1.23% |
12,932
+394
| +3% | +$133K |
|
24
JPMorgan Chase
JPM
$922B
| $4.52M | 1.23% |
18,445
+552
| +3% | +$141K |
|
25
SPDR Gold Trust
GLD
$131B
| $4.28M | 1.16% |
14,843
+330
| +2% | +$87.3K |
|
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