AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$12.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
56
Reduced
29
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$7.98M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$680K
4
VB icon
Vanguard Small-Cap ETF
VB
$625K
5
TREX icon
Trex
TREX
$616K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$652K
2
MSFT icon
Microsoft
MSFT
$559K
3
VUG icon
Vanguard Growth ETF
VUG
$546K
4
LOW icon
Lowe's Companies
LOW
$312K
5
AMZN icon
Amazon
AMZN
$293K

Sector Composition

1 Technology 15.61%
2 Healthcare 10.59%
3 Consumer Staples 7.03%
4 Consumer Discretionary 6.42%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$372K 0.21%
+12,414
New +$372K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$359K 0.2%
6,249
– –
AXP icon
103
American Express
AXP
$231B
$345K 0.2%
3,437
-68
-2% -$6.83K
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$335K 0.19%
1,207
-70
-5% -$19.4K
GE icon
105
GE Aerospace
GE
$292B
$334K 0.19%
53,538
– –
TRV icon
106
Travelers Companies
TRV
$61.1B
$331K 0.19%
3,060
– –
UPS icon
107
United Parcel Service
UPS
$74.1B
$322K 0.18%
1,931
+65
+3% +$10.8K
LIN icon
108
Linde
LIN
$224B
$309K 0.18%
1,298
+10
+0.8% +$2.38K
AMT icon
109
American Tower
AMT
$95.5B
$306K 0.17%
1,266
+182
+17% +$44K
TOTL icon
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$293K 0.17%
5,932
– –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.9B
$290K 0.16%
2,482
-20
-0.8% -$2.34K
CHKP icon
112
Check Point Software Technologies
CHKP
$20.7B
$288K 0.16%
2,395
– –
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$288K 0.16%
4,085
– –
LLY icon
114
Eli Lilly
LLY
$657B
$286K 0.16%
1,930
– –
SPLK
115
DELISTED
Splunk Inc
SPLK
$282K 0.16%
1,500
– –
ORCL icon
116
Oracle
ORCL
$635B
$280K 0.16%
4,691
– –
STT icon
117
State Street
STT
$32.6B
$278K 0.16%
4,686
-100
-2% -$5.93K
ECL icon
118
Ecolab
ECL
$78.6B
$273K 0.15%
1,366
+85
+7% +$17K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.58T
$263K 0.15%
179
– –
CTSH icon
120
Cognizant
CTSH
$35.3B
$259K 0.15%
3,738
+210
+6% +$14.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$254K 0.14%
915
– –
ZBH icon
122
Zimmer Biomet
ZBH
$21B
$253K 0.14%
1,859
– –
NFLX icon
123
Netflix
NFLX
$513B
$250K 0.14%
500
– –
NXPI icon
124
NXP Semiconductors
NXPI
$59.2B
$250K 0.14%
2,000
– –
XNTK icon
125
SPDR NYSE Technology ETF
XNTK
$1.25B
$249K 0.14%
2,100
– –
3 4
5
6 7