AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+17.62%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+25%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$496K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$291K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$269K |
| 5 |
RTN
Raytheon Company
RTN
|
$222K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 6.51% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $330K | 0.2% |
1,000
-500
| -33% | -$165K |
|
102
TJX Companies
TJX
$152B
| $327K | 0.2% |
6,472
+836
| +15% | +$42.2K |
|
103
Hexcel
HXL
$5.02B
| $322K | 0.2% |
7,120
| – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $320K | 0.2% |
6,249
+562
| +10% | +$28.8K |
|
105
Eli Lilly
LLY
$657B
| $317K | 0.19% |
1,930
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.19% |
1,277
+108
| +9% | +$26K |
|
107
State Street
STT
$32.6B
| $304K | 0.19% |
4,786
-475
| -9% | -$30.2K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $298K | 0.18% |
+1,500
| New | +$298K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $294K | 0.18% |
5,932
+833
| +16% | +$41.3K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $288K | 0.18% |
4,085
| – | – |
|
111
American Tower
AMT
$95.5B
| $280K | 0.17% |
1,084
+120
| +12% | +$31K |
|
112
Linde
LIN
$224B
| $273K | 0.17% |
+1,288
| New | +$273K |
|
113
Phillips 66
PSX
$54B
| $273K | 0.17% |
+3,791
| New | +$273K |
|
|
114
Alerian MLP ETF
AMLP
$10.7B
| $267K | 0.16% |
10,800
-43,200
| -80% | -$1.07M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.16% |
2,502
-104
| -4% | -$10.8K |
|
116
Oracle
ORCL
$635B
| $259K | 0.16% |
+4,691
| New | +$259K |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $257K | 0.16% |
2,395
+260
| +12% | +$27.9K |
|
118
Ecolab
ECL
$78.6B
| $255K | 0.16% |
+1,281
| New | +$255K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $253K | 0.15% |
179
-39
| -18% | -$55.1K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $250K | 0.15% |
6,450
| – | – |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $233K | 0.14% |
4,341
-3,225
| -43% | -$173K |
|
122
Netflix
NFLX
$513B
| $228K | 0.14% |
+500
| New | +$228K |
|
123
NXP Semiconductors
NXPI
$59.2B
| $228K | 0.14% |
+2,000
| New | +$228K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.14% |
+915
| New | +$227K |
|
125
Dominion Energy
D
$51.1B
| $226K | 0.14% |
+2,789
| New | +$226K |
|