AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+1.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
| 3 |
Uber
UBER
|
$715K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$674K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$634K |
Top Sells
| 1 |
Trex
TREX
|
$1.19M |
| 2 |
Illinois Tool Works
ITW
|
$756K |
| 3 |
Marsh & McLennan
MMC
|
$430K |
| 4 |
Apple
AAPL
|
$378K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.9M | 5.42% |
89,798
-1,701
| -2% | -$378K |
|
2
Vanguard Growth ETF
VUG
$185B
| $13.9M | 3.77% |
37,475
+389
| +1% | +$144K |
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 3.63% |
35,570
+865
| +2% | +$325K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 3.04% |
19,985
+567
| +3% | +$317K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 2.92% |
41,511
+106
| +0.3% | +$27.4K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 2.89% |
130,403
+13,040
| +11% | +$1.07M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 2.89% |
47,995
+321
| +0.7% | +$71.2K |
|
8
Amazon
AMZN
$2.44T
| $7.96M | 2.16% |
41,828
+1,441
| +4% | +$274K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.1M | 1.93% |
52,313
-150
| -0.3% | -$20.4K |
|
|
10
Exxon Mobil
XOM
$487B
| $6.97M | 1.89% |
58,645
+13,222
| +29% | +$1.57M |
|
11
Caterpillar
CAT
$196B
| $5.93M | 1.61% |
17,992
| – | – |
|
12
Vanguard Value ETF
VTV
$144B
| $5.65M | 1.54% |
32,734
+1,093
| +3% | +$189K |
|
13
Home Depot
HD
$405B
| $5.54M | 1.5% |
15,112
+266
| +2% | +$97.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 1.48% |
9,462
+352
| +4% | +$203K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.45M | 1.48% |
124,759
+15,427
| +14% | +$674K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 1.36% |
32,404
+2,626
| +9% | +$406K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.32% |
29,368
+987
| +3% | +$164K |
|
18
Walmart
WMT
$774B
| $4.87M | 1.32% |
55,455
-312
| -0.6% | -$27.4K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $4.86M | 1.32% |
15,294
| – | – |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.7M | 1.28% |
27,514
-944
| -3% | -$161K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.68M | 1.27% |
58,648
-588
| -1% | -$47K |
|
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.54M | 1.23% |
208,664
-2,180
| -1% | -$47.4K |
|
23
Visa
V
$683B
| $4.53M | 1.23% |
12,932
+394
| +3% | +$138K |
|
24
JPMorgan Chase
JPM
$829B
| $4.52M | 1.23% |
18,445
+552
| +3% | +$135K |
|
25
SPDR Gold Trust
GLD
$107B
| $4.28M | 1.16% |
14,843
+330
| +2% | +$95.1K |
|