AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+1.74%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$7.85M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$515K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$271K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$245K
5
TWTR
Twitter, Inc.
TWTR
$238K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$300K
2
MO icon
Altria Group
MO
$268K
3
CTVA icon
Corteva
CTVA
$254K
4
MMM icon
3M
MMM
$222K
5
AABA
Altaba Inc. Common Stock
AABA
$221K

Sector Composition

1 Technology 13.48%
2 Healthcare 10.63%
3 Financials 7.96%
4 Industrials 7.51%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$54B
$335K 0.22%
3,140
– –
UNH icon
102
UnitedHealth
UNH
$281B
$333K 0.22%
1,500
-33
-2% -$7.33K
TMUS icon
103
T-Mobile US
TMUS
$284B
$332K 0.22%
4,179
-133
-3% -$10.6K
BRKL icon
104
Brookline Bancorp
BRKL
$976M
$329K 0.22%
22,500
– –
KKR icon
105
KKR & Co
KKR
$124B
$320K 0.21%
12,160
– –
GIS icon
106
General Mills
GIS
$26.4B
$316K 0.21%
5,810
-35
-0.6% -$1.9K
BDX icon
107
Becton Dickinson
BDX
$55.3B
$314K 0.21%
1,241
+70
+6% +$17.7K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$312K 0.21%
5,687
+280
+5% +$15.4K
AIG icon
109
American International
AIG
$45.1B
$299K 0.2%
5,500
– –
BND icon
110
Vanguard Total Bond Market
BND
$134B
$293K 0.19%
3,482
– –
DHR icon
111
Danaher
DHR
$147B
$291K 0.19%
2,099
-34
-2% -$4.71K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$289K 0.19%
4,800
– –
TJX icon
113
TJX Companies
TJX
$152B
$281K 0.19%
4,801
+179
+4% +$10.5K
NXPI icon
114
NXP Semiconductors
NXPI
$59.2B
$277K 0.18%
2,500
– –
STT icon
115
State Street
STT
$32.6B
$269K 0.18%
4,576
– –
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$268K 0.18%
1,169
-11
-0.9% -$2.52K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
$265K 0.18%
218
– –
GLD icon
118
SPDR Gold Trust
GLD
$107B
$262K 0.17%
1,872
+148
+9% +$20.7K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.9B
$255K 0.17%
3,132
+229
+8% +$18.6K
LIN icon
120
Linde
LIN
$224B
$254K 0.17%
1,308
-234
-15% -$45.4K
TOTL icon
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$252K 0.17%
5,134
+80
+2% +$3.93K
KRE icon
122
SPDR S&P Regional Banking ETF
KRE
$3.99B
$248K 0.16%
4,748
-5,750
-55% -$300K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
$245K 0.16%
6,304
-488
-7% -$19K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.6B
$242K 0.16%
4,172
-21
-0.5% -$1.22K
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$241K 0.16%
11,203
+186
+2% +$4K
3 4
5
6 7