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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
+9.09%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
232
New
15
Increased
53
Reduced
53
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 3 |
Vanguard Value ETF
VTV
|
+$515K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$463K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$218K |
| 2 |
Zoetis
ZTS
|
+$214K |
| 3 |
Meta Platforms (Facebook)
META
|
+$195K |
| 4 |
Broadcom
AVGO
|
+$170K |
| 5 |
Apple
AAPL
|
+$168K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 6.64% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 6.36% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $22.3M | 5.28% |
87,680
-742
| -0.8% | -$168K |
|
2
Microsoft
MSFT
$2.94T
| $18.4M | 4.36% |
35,553
+334
| +0.9% | +$170K |
|
3
Vanguard Growth ETF
VUG
$227B
| $18.2M | 4.31% |
228,102
+234
| +0.1% | +$17.9K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16.2M | 3.83% |
24,323
+4,979
| +26% | +$3.19M |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $14.6M | 3.46% |
156,529
+12,190
| +8% | +$1.11M |
|
|
6
Vanguard Small-Cap ETF
VB
$80B
| $13.3M | 3.14% |
52,145
+1,867
| +4% | +$463K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $12.1M | 2.85% |
164,220
+1,508
| +0.9% | +$108K |
|
8
Amazon
AMZN
$2.74T
| $9.39M | 2.22% |
42,768
+70
| +0.2% | +$15.8K |
|
9
Caterpillar
CAT
$421B
| $8.58M | 2.03% |
17,975
+83
| +0.5% | +$35.4K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.94M | 1.88% |
32,672
-72
| -0.2% | -$15.1K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29B
| $7.82M | 1.85% |
146,460
+8,514
| +6% | +$428K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $7.2M | 1.7% |
51,429
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.73T
| $7.03M | 1.66% |
9,566
-262
| -3% | -$195K |
|
|
14
Vanguard Value ETF
VTV
$186B
| $6.49M | 1.53% |
34,781
+2,844
| +9% | +$515K |
|
15
Home Depot
HD
$340B
| $6.13M | 1.45% |
15,122
+164
| +1% | +$64.5K |
|
16
iShares Russell 3000 ETF
IWV
$19.9B
| $5.8M | 1.37% |
15,294
| – | – |
|
17
JPMorgan Chase
JPM
$922B
| $5.54M | 1.31% |
17,561
+322
| +2% | +$95.8K |
|
18
Walmart Inc
WMT
$896B
| $5.53M | 1.31% |
53,691
+70
| +0.1% | +$6.97K |
|
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $5.19M | 1.23% |
204,284
-650
| -0.3% | -$15.9K |
|
20
ExxonMobil
XOM
$599B
| $5.03M | 1.19% |
44,618
| – | – |
|
21
SPDR Gold Trust
GLD
$131B
| $4.97M | 1.18% |
13,980
+103
| +0.7% | +$32.8K |
|
22
Johnson & Johnson
JNJ
$595B
| $4.74M | 1.12% |
25,546
-142
| -0.6% | -$24.3K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $4.72M | 1.12% |
24,256
-49
| -0.2% | -$9.19K |
|
24
Vanguard Total Stock Market ETF
VTI
$668B
| $4.63M | 1.1% |
14,114
+75
| +0.5% | +$23.7K |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $4.57M | 1.08% |
51,386
-203
| -0.4% | -$17.6K |
|
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