AWM

Aries Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.07M
3
+$715K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$634K

Top Sells

1
+$1.19M
2
+$756K
3
+$430K
4
AAPL icon
Apple
AAPL
+$378K
5
NVO icon
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
AAPL icon
1
Apple
AAPL
$3.74T
$19.9M 5.42%
89,798
-1,701
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$13.9M 3.77%
37,475
+389
MSFT icon
3
Microsoft
MSFT
$3.82T
$13.4M 3.63%
35,570
+865
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$11.2M 3.04%
19,985
+567
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$10.7M 2.92%
41,511
+106
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$10.7M 2.89%
130,403
+13,040
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$10.6M 2.89%
47,995
+321
AMZN icon
8
Amazon
AMZN
$2.27T
$7.96M 2.16%
41,828
+1,441
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.2B
$7.1M 1.93%
52,313
-150
XOM icon
10
Exxon Mobil
XOM
$479B
$6.97M 1.89%
58,645
+13,222
CAT icon
11
Caterpillar
CAT
$247B
$5.93M 1.61%
17,992
VTV icon
12
Vanguard Value ETF
VTV
$147B
$5.65M 1.54%
32,734
+1,093
HD icon
13
Home Depot
HD
$390B
$5.54M 1.5%
15,112
+266
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$5.45M 1.48%
9,462
+352
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.45M 1.48%
124,759
+15,427
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$5.01M 1.36%
32,404
+2,626
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$4.87M 1.32%
29,368
+987
WMT icon
18
Walmart
WMT
$859B
$4.87M 1.32%
55,455
-312
IWV icon
19
iShares Russell 3000 ETF
IWV
$17.1B
$4.86M 1.32%
15,294
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.7M 1.28%
27,514
-944
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.68M 1.27%
58,648
-588
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$4.54M 1.23%
208,664
-2,180
V icon
23
Visa
V
$664B
$4.53M 1.23%
12,932
+394
JPM icon
24
JPMorgan Chase
JPM
$810B
$4.52M 1.23%
18,445
+552
GLD icon
25
SPDR Gold Trust
GLD
$135B
$4.28M 1.16%
14,843
+330
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