AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.94%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 3 |
Exxon Mobil
XOM
|
$3.88M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.19% |
+2,926
| New | +$204K |
|
127
UnitedHealth
UNH
$281B
| $202K | 0.19% |
+829
| New | +$202K |
|
128
Oracle
ORCL
$635B
| $200K | 0.18% |
+3,948
| New | +$200K |
|
129
Corbus Pharmaceuticals
CRBP
$115M
| $153K | 0.14% |
+18,500
| New | +$153K |
|
|
HIO
130
Western Asset High Income Opportunity Fund
HIO
$378M
| $96K | 0.09% |
+19,296
| New | +$96K |
|
131
Gabelli Equity Trust
GAB
$1.88B
| $93K | 0.09% |
+14,375
| New | +$93K |
|
|
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $88K | 0.08% |
+13,550
| New | +$88K |
|
|
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40K | 0.04% |
+10,750
| New | +$40K |
|