AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
-14.25%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$5.58M
Cap. Flow %
-4.26%
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$845K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$645K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$302K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$239K
5
VO icon
Vanguard Mid-Cap ETF
VO
$238K

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$982K
2
WFC icon
Wells Fargo
WFC
$725K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$498K
4
DD icon
DuPont de Nemours
DD
$454K
5
PSX icon
Phillips 66
PSX
$386K

Sector Composition

1 Technology 14.81%
2 Healthcare 11.84%
3 Consumer Staples 7.62%
4 Financials 6.85%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$274K 0.21%
1,930
– –
FDX icon
102
FedEx
FDX
$54.5B
$270K 0.21%
2,317
+20
+0.9% +$2.33K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.1B
$269K 0.21%
13,443
-2,840
-17% -$56.8K
KKR icon
104
KKR & Co
KKR
$124B
$267K 0.2%
12,160
– –
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$265K 0.2%
1,169
– –
AXP icon
106
American Express
AXP
$231B
$255K 0.19%
3,330
+45
+1% +$3.45K
GIS icon
107
General Mills
GIS
$26.4B
$252K 0.19%
4,592
-1,218
-21% -$66.8K
BRKL icon
108
Brookline Bancorp
BRKL
$976M
$247K 0.19%
22,500
– –
TJX icon
109
TJX Companies
TJX
$152B
$247K 0.19%
5,636
+835
+17% +$36.6K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.58T
$244K 0.19%
218
+11
+5% +$12.3K
TOTL icon
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$244K 0.19%
5,099
– –
HXL icon
112
Hexcel
HXL
$5.02B
$233K 0.18%
7,120
-200
-3% -$6.55K
RTN
113
DELISTED
Raytheon Company
RTN
$222K 0.17%
1,900
– –
BLK icon
114
Blackrock
BLK
$175B
$220K 0.17%
515
+12
+2% +$5.13K
BDX icon
115
Becton Dickinson
BDX
$55.3B
$219K 0.17%
939
-302
-24% -$70.4K
CHD icon
116
Church & Dwight Co
CHD
$22.7B
$215K 0.16%
3,240
– –
AMT icon
117
American Tower
AMT
$95.5B
$213K 0.16%
964
+30
+3% +$6.63K
CHKP icon
118
Check Point Software Technologies
CHKP
$20.7B
$211K 0.16%
2,135
– –
ADBE icon
119
Adobe
ADBE
$151B
$210K 0.16%
691
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
$209K 0.16%
6,450
+1,300
+25% +$42.1K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.9B
$204K 0.16%
2,606
-526
-17% -$41.2K
AMLP icon
122
Alerian MLP ETF
AMLP
$10.7B
$192K 0.15%
54,000
+500
+0.9% +$1.78K
CRBP icon
123
Corbus Pharmaceuticals
CRBP
$115M
$136K 0.1%
27,900
– –
RQI icon
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$90K 0.07%
11,082
-12,375
-53% -$101K
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K 0.07%
13,500
+3,500
+35% +$23.3K
3 4
5
6 7