AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.12%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
139
New
6
Increased
40
Reduced
22
Closed
12
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$582K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$410K |
| 3 |
KKR & Co
KKR
|
$316K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$277K |
| 5 |
IBM
IBM
|
$253K |
Top Sells
| 1 |
State Street
STT
|
$252K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$239K |
| 3 |
APA Corp
APA
|
$233K |
| 4 |
NextEra Energy, Inc.
NEE
|
$224K |
| 5 |
McKesson
MCK
|
$218K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 7.43% |
