AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.08%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$489K |
| 3 |
Visa
V
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$403K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.39M |
| 2 |
Editas Medicine
EDIT
|
$362K |
| 3 |
Plug Power
PLUG
|
$269K |
| 4 |
American Electric Power
AEP
|
$210K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$205K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 10.13% |
| 3 | Industrials | 7.04% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $464K | 0.21% |
1,227
| – | – |
|
102
Travelers Companies
TRV
$61.1B
| $459K | 0.21% |
2,950
-110
| -4% | -$17.1K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $452K | 0.2% |
7,609
-1,664
| -18% | -$98.8K |
|
104
NXP Semiconductors
NXPI
$59.2B
| $450K | 0.2% |
2,252
+252
| +13% | +$50.4K |
|
105
Mondelez International
MDLZ
$79.5B
| $438K | 0.2% |
7,506
+705
| +10% | +$41.1K |
|
106
AT&T
T
$209B
| $427K | 0.19% |
14,359
-1,691
| -11% | -$50.3K |
|
107
Constellation Brands
STZ
$28.5B
| $424K | 0.19% |
1,852
+480
| +35% | +$110K |
|
108
Nuveen Municipal Value Fund
NUV
$1.8B
| $416K | 0.19% |
36,500
| – | – |
|
109
RenaissanceRe
RNR
$11.4B
| $411K | 0.18% |
2,400
| – | – |
|
110
State Street
STT
$32.6B
| $406K | 0.18% |
4,686
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $404K | 0.18% |
179
| – | – |
|
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $403K | 0.18% |
+2,775
| New | +$403K |
|
113
Sherwin-Williams
SHW
$91.2B
| $401K | 0.18% |
+1,572
| New | +$401K |
|
114
Ecolab
ECL
$78.6B
| $392K | 0.18% |
1,793
+427
| +31% | +$93.4K |
|
115
Hexcel
HXL
$5.02B
| $385K | 0.17% |
6,800
-320
| -4% | -$18.1K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $377K | 0.17% |
2,677
+195
| +8% | +$27.5K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $369K | 0.17% |
10,488
+2,110
| +25% | +$74.2K |
|
118
NVIDIA
NVDA
$4.24T
| $367K | 0.16% |
600
+200
| +50% | +$122K |
|
119
O'Reilly Automotive
ORLY
$88B
| $361K | 0.16% |
+698
| New | +$361K |
|
120
Oracle
ORCL
$635B
| $360K | 0.16% |
4,691
| – | – |
|
121
American Tower
AMT
$95.5B
| $356K | 0.16% |
1,471
+205
| +16% | +$49.6K |
|
122
United Parcel Service
UPS
$74.1B
| $353K | 0.16% |
2,006
+75
| +4% | +$13.2K |
|
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $351K | 0.16% |
7,267
+1,335
| +23% | +$64.5K |
|
124
Alerian MLP ETF
AMLP
$10.7B
| $340K | 0.15% |
10,800
| – | – |
|
125
FS KKR Capital
FSK
$5.11B
| $338K | 0.15% |
+16,600
| New | +$338K |
|