AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+7%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.91M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.05%
Holding
142
New
7
Increased
17
Reduced
17
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
2
KKR icon
KKR & Co
KKR
$332K
3
GS icon
Goldman Sachs
GS
$280K
4
VUG icon
Vanguard Growth ETF
VUG
$253K
5
ESRX
Express Scripts Holding Company
ESRX
$209K

Top Sells

1
HAL icon
Halliburton
HAL
$233K
2
TWTR
Twitter, Inc.
TWTR
$204K
3
CAG icon
Conagra Brands
CAG
$202K
4
D icon
Dominion Energy
D
$201K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K

Sector Composition

1 Technology 12.28%
2 Healthcare 12.14%
3 Financials 10.31%
4 Industrials 10.08%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$372K 0.33%
3,492
– –
RNR icon
77
RenaissanceRe
RNR
$11.4B
$367K 0.33%
2,750
– –
AIG icon
78
American International
AIG
$45.1B
$351K 0.32%
6,600
-100
-1% -$5.32K
MDT icon
79
Medtronic
MDT
$119B
$347K 0.31%
3,525
– –
GE icon
80
GE Aerospace
GE
$292B
$346K 0.31%
30,652
-300
-1% -$3.39K
CELG
81
DELISTED
Celgene Corp
CELG
$344K 0.31%
3,848
-200
-5% -$17.9K
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.8B
$342K 0.31%
36,500
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$337K 0.3%
5,414
+135
+3% +$8.4K
KKR icon
84
KKR & Co
KKR
$124B
$332K 0.3%
+12,160
New +$332K
MO icon
85
Altria Group
MO
$113B
$332K 0.3%
5,500
– –
TMUS icon
86
T-Mobile US
TMUS
$284B
$324K 0.29%
4,616
– –
FDC
87
DELISTED
First Data Corporation
FDC
$313K 0.28%
12,775
+600
+5% +$14.7K
SBUX icon
88
Starbucks
SBUX
$100B
$312K 0.28%
5,488
– –
TXN icon
89
Texas Instruments
TXN
$184B
$308K 0.28%
2,868
– –
UNP icon
90
Union Pacific
UNP
$133B
$307K 0.28%
1,883
-728
-28% -$119K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$305K 0.27%
7,100
– –
VZ icon
92
Verizon
VZ
$186B
$304K 0.27%
5,687
– –
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$294K 0.26%
23,990
-2,978
-11% -$36.5K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$288K 0.26%
4,800
– –
GS icon
95
Goldman Sachs
GS
$226B
$280K 0.25%
+1,250
New +$280K
LLY icon
96
Eli Lilly
LLY
$657B
$275K 0.25%
2,560
– –
TXT icon
97
Textron
TXT
$14.3B
$270K 0.24%
3,771
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$266K 0.24%
5,500
– –
CTSH icon
99
Cognizant
CTSH
$35.3B
$253K 0.23%
3,283
– –
SLB icon
100
Schlumberger
SLB
$55B
$253K 0.23%
4,155
-32
-0.8% -$1.95K
2 3
4
5 6