AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+2.82%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$343K
Cap. Flow %
0.32%
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
18
Reduced
47
Closed
2

Top Buys

1
TREX icon
Trex
TREX
$397K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$288K
3
FDC
First Data Corporation
FDC
$283K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$282K
5
APA icon
APA Corp
APA
$233K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.1M
2
KKR icon
KKR & Co
KKR
$316K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$248K
4
GS icon
Goldman Sachs
GS
$205K
5
JNJ icon
Johnson & Johnson
JNJ
$126K

Sector Composition

1 Healthcare 11.42%
2 Technology 11.32%
3 Industrials 10.63%
4 Financials 10.28%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$133B
$391K 0.36%
2,611
– –
AIG icon
77
American International
AIG
$45.1B
$370K 0.34%
6,700
– –
CELG
78
DELISTED
Celgene Corp
CELG
$365K 0.34%
4,048
-653
-14% -$58.9K
RNR icon
79
RenaissanceRe
RNR
$11.4B
$363K 0.34%
2,750
– –
AXP icon
80
American Express
AXP
$231B
$348K 0.32%
3,492
-150
-4% -$14.9K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.8B
$345K 0.32%
36,500
– –
IDXX icon
82
Idexx Laboratories
IDXX
$51.8B
$343K 0.32%
1,400
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$335K 0.31%
5,279
+439
+9% +$27.9K
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$327K 0.3%
26,968
-5,693
-17% -$69K
MO icon
85
Altria Group
MO
$113B
$323K 0.3%
5,500
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$319K 0.29%
7,100
– –
TXN icon
87
Texas Instruments
TXN
$184B
$319K 0.29%
2,868
-200
-7% -$22.2K
MDT icon
88
Medtronic
MDT
$119B
$318K 0.29%
3,525
– –
VZ icon
89
Verizon
VZ
$186B
$294K 0.27%
5,687
– –
AABA
90
DELISTED
Altaba Inc. Common Stock
AABA
$294K 0.27%
4,000
– –
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$288K 0.27%
+4,800
New +$288K
SBUX icon
92
Starbucks
SBUX
$100B
$288K 0.27%
5,488
– –
SLB icon
93
Schlumberger
SLB
$55B
$283K 0.26%
4,187
-129
-3% -$8.72K
FDC
94
DELISTED
First Data Corporation
FDC
$283K 0.26%
+12,175
New +$283K
TMUS icon
95
T-Mobile US
TMUS
$284B
$277K 0.26%
4,616
-420
-8% -$25.2K
F icon
96
Ford
F
$46.8B
$269K 0.25%
26,787
-648
-2% -$6.51K
CTSH icon
97
Cognizant
CTSH
$35.3B
$268K 0.25%
3,283
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$268K 0.25%
5,500
– –
TXT icon
99
Textron
TXT
$14.3B
$257K 0.24%
3,771
– –
PX
100
DELISTED
Praxair Inc
PX
$257K 0.24%
1,533
– –
2 3
4
5 6