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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
+8.93%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$14.4M
(+3.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
234
New
8
Increased
38
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$859K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$593K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$509K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$471K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.5M |
| 2 |
UnitedHealth
UNH
|
+$1.27M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$804K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$639K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $18.1M | 4.74% |
88,422
-1,376
| -2% | -$278K |
|
2
Microsoft
MSFT
$2.94T
| $17.5M | 4.58% |
35,219
-351
| -1% | -$152K |
|
3
Vanguard Growth ETF
VUG
$227B
| $16.6M | 4.35% |
227,868
+3,018
| +1% | +$199K |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $12.9M | 3.37% |
144,339
+13,936
| +11% | +$1.19M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12M | 3.12% |
19,344
-641
| -3% | -$366K |
|
|
6
Vanguard Small-Cap ETF
VB
$80B
| $11.9M | 3.11% |
50,278
+2,283
| +5% | +$509K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $11.4M | 2.97% |
162,712
-3,332
| -2% | -$219K |
|
8
Amazon
AMZN
$2.74T
| $9.37M | 2.45% |
42,698
+870
| +2% | +$172K |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $7.25M | 1.9% |
9,828
+366
| +4% | +$226K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $6.98M | 1.82% |
51,429
-884
| -2% | -$117K |
|
11
Caterpillar
CAT
$421B
| $6.95M | 1.82% |
17,892
-100
| -0.6% | -$33.3K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29B
| $6.65M | 1.74% |
137,946
+13,187
| +11% | +$593K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.77M | 1.51% |
32,744
+340
| +1% | +$55.7K |
|
14
Vanguard Value ETF
VTV
$186B
| $5.64M | 1.48% |
31,937
-797
| -2% | -$135K |
|
15
Home Depot
HD
$340B
| $5.48M | 1.43% |
14,958
-154
| -1% | -$55.7K |
|
16
iShares Russell 3000 ETF
IWV
$19.9B
| $5.37M | 1.4% |
15,294
| – | – |
|
17
Walmart Inc
WMT
$896B
| $5.24M | 1.37% |
53,621
-1,834
| -3% | -$175K |
|
18
JPMorgan Chase
JPM
$922B
| $5M | 1.31% |
17,239
-1,206
| -7% | -$308K |
|
|
19
ExxonMobil
XOM
$599B
| $4.81M | 1.26% |
44,618
-14,027
| -24% | -$1.5M |
|
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $4.79M | 1.25% |
204,934
-3,730
| -2% | -$82.1K |
|
21
Visa
V
$675B
| $4.65M | 1.22% |
13,102
+170
| +1% | +$59.3K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $4.44M | 1.16% |
24,305
-3,209
| -12% | -$554K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $4.32M | 1.13% |
51,589
-7,059
| -12% | -$560K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$668B
| $4.27M | 1.12% |
14,039
+3,054
| +28% | +$859K |
|
25
SPDR Gold Trust
GLD
$131B
| $4.23M | 1.11% |
13,877
-966
| -7% | -$293K |
|
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