AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.93%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+3.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
234
New
8
Increased
39
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$473K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 4.74% |
88,422
-1,376
| -2% | -$282K |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 4.58% |
35,219
-351
| -1% | -$175K |
|
3
Vanguard Growth ETF
VUG
$185B
| $16.6M | 4.35% |
37,978
+503
| +1% | +$221K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 3.37% |
144,339
+13,936
| +11% | +$1.25M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 3.12% |
19,344
-641
| -3% | -$396K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 3.11% |
50,278
+2,283
| +5% | +$541K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 2.97% |
40,678
-833
| -2% | -$233K |
|
8
Amazon
AMZN
$2.44T
| $9.37M | 2.45% |
42,698
+870
| +2% | +$191K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.25M | 1.9% |
9,828
+366
| +4% | +$270K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.98M | 1.82% |
51,429
-884
| -2% | -$120K |
|
11
Caterpillar
CAT
$196B
| $6.95M | 1.82% |
17,892
-100
| -0.6% | -$38.8K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.65M | 1.74% |
137,946
+13,187
| +11% | +$636K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 1.51% |
32,744
+340
| +1% | +$59.9K |
|
14
Vanguard Value ETF
VTV
$144B
| $5.64M | 1.48% |
31,937
-797
| -2% | -$141K |
|
15
Home Depot
HD
$405B
| $5.48M | 1.43% |
14,958
-154
| -1% | -$56.5K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $5.37M | 1.4% |
15,294
| – | – |
|
17
Walmart
WMT
$774B
| $5.24M | 1.37% |
53,621
-1,834
| -3% | -$179K |
|
18
JPMorgan Chase
JPM
$829B
| $5M | 1.31% |
17,239
-1,206
| -7% | -$350K |
|
|
19
Exxon Mobil
XOM
$487B
| $4.81M | 1.26% |
44,618
-14,027
| -24% | -$1.51M |
|
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.79M | 1.25% |
204,934
-3,730
| -2% | -$87.2K |
|
21
Visa
V
$683B
| $4.65M | 1.22% |
13,102
+170
| +1% | +$60.4K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.44M | 1.16% |
24,305
-3,209
| -12% | -$587K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.32M | 1.13% |
51,589
-7,059
| -12% | -$591K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 1.12% |
14,039
+3,054
| +28% | +$928K |
|
25
SPDR Gold Trust
GLD
$107B
| $4.23M | 1.11% |
13,877
-966
| -7% | -$294K |
|