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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
+3.04%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$29M
(+6.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
242
New
11
Increased
63
Reduced
69
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.68M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.51M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$753K |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$406K |
| 3 |
Agnico Eagle Mines
AEM
|
+$278K |
| 4 |
Constellation Brands
STZ
|
+$276K |
| 5 |
NVIDIA
NVDA
|
+$270K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 6.82% |
| 3 | Industrials | 6.59% |
| 4 | Financials | 5.97% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $23.7M | 5.25% |
87,287
-393
| -0.4% | -$106K |
|
2
Vanguard Growth ETF
VUG
$227B
| $19.8M | 4.37% |
242,946
+14,844
| +7% | +$1.2M |
|
3
Microsoft
MSFT
$2.94T
| $17.2M | 3.82% |
35,652
+99
| +0.3% | +$49.6K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $17.1M | 3.79% |
25,092
+769
| +3% | +$520K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $17M | 3.76% |
176,664
+20,135
| +13% | +$1.91M |
|
|
6
Vanguard Small-Cap ETF
VB
$80B
| $15M | 3.31% |
58,035
+5,890
| +11% | +$1.51M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $12.9M | 2.86% |
177,984
+13,764
| +8% | +$1M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.3M | 2.28% |
32,844
+172
| +0.5% | +$49.1K |
|
9
Caterpillar
CAT
$421B
| $10.2M | 2.25% |
17,753
-222
| -1% | -$123K |
|
10
Amazon
AMZN
$2.74T
| $9.91M | 2.19% |
42,922
+154
| +0.4% | +$35.2K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29B
| $9.64M | 2.13% |
176,230
+29,770
| +20% | +$1.62M |
|
12
Vanguard Value ETF
VTV
$186B
| $7.59M | 1.68% |
39,721
+4,940
| +14% | +$929K |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $7.07M | 1.56% |
50,770
-659
| -1% | -$91.7K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $6.93M | 1.53% |
10,496
+930
| +10% | +$621K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $6.67M | 1.48% |
+66,450
| New | +$6.68M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$668B
| $6.28M | 1.39% |
18,740
+4,626
| +33% | +$1.54M |
|
17
Walmart Inc
WMT
$896B
| $6.07M | 1.34% |
54,480
+789
| +1% | +$84.7K |
|
18
iShares Russell 3000 ETF
IWV
$19.9B
| $5.92M | 1.31% |
15,294
| – | – |
|
19
SPDR Gold Trust
GLD
$131B
| $5.75M | 1.27% |
14,498
+518
| +4% | +$198K |
|
20
JPMorgan Chase
JPM
$922B
| $5.61M | 1.24% |
17,397
-164
| -0.9% | -$50.8K |
|
21
ExxonMobil
XOM
$599B
| $5.38M | 1.19% |
44,677
+59
| +0.1% | +$6.84K |
|
22
Johnson & Johnson
JNJ
$595B
| $5.29M | 1.17% |
25,546
| – | – |
|
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $5.27M | 1.17% |
204,284
| – | – |
|
24
Home Depot
HD
$340B
| $5.16M | 1.14% |
15,003
-119
| -0.8% | -$43.6K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $4.76M | 1.05% |
23,966
-290
| -1% | -$57K |
|
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