AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+7.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$2.39M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$603K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$232K
5
SPLK
Splunk Inc
SPLK
$232K

Top Sells

1
MCD icon
McDonald's
MCD
$566K
2
HD icon
Home Depot
HD
$430K
3
HXL icon
Hexcel
HXL
$377K
4
TWTR
Twitter, Inc.
TWTR
$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$206K

Sector Composition

1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$538B
$377K 0.23%
1,252
– –
STT icon
102
State Street
STT
$32.6B
$370K 0.23%
4,576
– –
BRKL icon
103
Brookline Bancorp
BRKL
$976M
$366K 0.22%
22,500
– –
KKR icon
104
KKR & Co
KKR
$124B
$353K 0.22%
12,160
– –
FDX icon
105
FedEx
FDX
$54.5B
$352K 0.21%
2,297
-23
-1% -$3.53K
RQI icon
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$345K 0.21%
23,457
– –
BDX icon
107
Becton Dickinson
BDX
$55.3B
$339K 0.21%
1,241
– –
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$337K 0.21%
5,600
+800
+17% +$48.1K
TMUS icon
109
T-Mobile US
TMUS
$284B
$329K 0.2%
4,179
– –
DHR icon
110
Danaher
DHR
$147B
$325K 0.2%
2,099
– –
NXPI icon
111
NXP Semiconductors
NXPI
$59.2B
$316K 0.19%
2,500
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$308K 0.19%
5,687
– –
GIS icon
113
General Mills
GIS
$26.4B
$306K 0.19%
5,810
– –
TJX icon
114
TJX Companies
TJX
$152B
$296K 0.18%
4,801
– –
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.9B
$290K 0.18%
3,132
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$289K 0.18%
207
-11
-5% -$15.4K
AIG icon
117
American International
AIG
$45.1B
$283K 0.17%
5,500
– –
SLB icon
118
Schlumberger
SLB
$55B
$283K 0.17%
6,942
– –
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$282K 0.17%
1,169
– –
GLD icon
120
SPDR Gold Trust
GLD
$107B
$276K 0.17%
1,872
– –
JWN
121
DELISTED
Nordstrom
JWN
$266K 0.16%
6,483
– –
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
$265K 0.16%
6,304
– –
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
$264K 0.16%
4,603
-145
-3% -$8.32K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$260K 0.16%
+3,928
New +$260K
LLY icon
125
Eli Lilly
LLY
$657B
$255K 0.16%
1,930
-175
-8% -$23.1K
3 4
5
6 7