AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-11.81%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-15%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
140
New
4
Increased
31
Reduced
26
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$362K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$361K |
| 3 |
Vanguard Growth ETF
VUG
|
$348K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$331K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$476K |
| 2 |
CELG
Celgene Corp
CELG
|
$344K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$309K |
| 4 |
Goldman Sachs
GS
|
$280K |
| 5 |
Textron
TXT
|
$270K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $330K | 0.35% |
5,400
| – | – |
|
77
Medtronic
MDT
$119B
| $322K | 0.34% |
3,545
+20
| +0.6% | +$1.82K |
|
78
Verizon
VZ
$186B
| $320K | 0.34% |
5,687
| – | – |
|
79
Brookline Bancorp
BRKL
$976M
| $311K | 0.33% |
22,500
| – | – |
|
80
General Mills
GIS
$26.4B
| $304K | 0.32% |
7,819
-1,500
| -16% | -$58.3K |
|
81
T-Mobile US
TMUS
$284B
| $294K | 0.31% |
4,616
| – | – |
|
82
State Street
STT
$32.6B
| $289K | 0.31% |
4,576
-500
| -10% | -$31.6K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $287K | 0.3% |
4,800
| – | – |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $286K | 0.3% |
32,750
+21,250
| +185% | +$186K |
|
85
Eli Lilly
LLY
$657B
| $281K | 0.3% |
2,430
-130
| -5% | -$15K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $279K | 0.3% |
1,500
| – | – |
|
87
Altria Group
MO
$113B
| $272K | 0.29% |
5,500
| – | – |
|
|
FDC
88
DELISTED
First Data Corporation
FDC
| $272K | 0.29% |
16,060
+3,285
| +26% | +$55.6K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $264K | 0.28% |
5,500
| – | – |
|
90
Walt Disney
DIS
$213B
| $255K | 0.27% |
2,323
+297
| +15% | +$32.6K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $254K | 0.27% |
4,901
-513
| -9% | -$26.6K |
|
92
Union Pacific
UNP
$133B
| $253K | 0.27% |
1,827
-56
| -3% | -$7.76K |
|
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $243K | 0.26% |
23,457
-533
| -2% | -$5.52K |
|
94
Texas Instruments
TXN
$184B
| $243K | 0.26% |
2,568
-300
| -10% | -$28.4K |
|
95
Vanguard Total Bond Market
BND
$134B
| $241K | 0.26% |
3,044
| – | – |
|
96
KKR & Co
KKR
$124B
| $239K | 0.25% |
12,160
| – | – |
|
97
Danaher
DHR
$147B
| $224K | 0.24% |
2,170
| – | – |
|
98
GE Aerospace
GE
$292B
| $223K | 0.24% |
29,452
-1,200
| -4% | -$9.09K |
|
99
American International
AIG
$45.1B
| $217K | 0.23% |
5,500
-1,100
| -17% | -$43.4K |
|
100
Mondelez International
MDLZ
$79.5B
| $216K | 0.23% |
5,407
| – | – |
|