AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
-2.12%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$888K
Cap. Flow %
0.86%
Top 10 Hldgs %
29.62%
Holding
139
New
6
Increased
40
Reduced
22
Closed
12

Top Buys

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$582K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$410K
3
KKR icon
KKR & Co
KKR
$316K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$277K
5
IBM icon
IBM
IBM
$253K

Top Sells

1
STT icon
State Street
STT
$252K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$239K
3
APA icon
APA Corp
APA
$233K
4
NEE icon
NextEra Energy, Inc.
NEE
$224K
5
MCK icon
McKesson
MCK
$218K

Sector Composition

1 Technology 11.36%
2 Healthcare 11.13%
3 Financials 10.58%
4 Industrials 10.06%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K 0.04%
13,000
+2,250
+21% +$7.96K
RAD
127
DELISTED
Rite Aid Corporation
RAD
$21K 0.02%
+12,500
New +$21K
APA icon
128
APA Corp
APA
$8.46B
– –
-5,069
Closed -$233K
D icon
129
Dominion Energy
D
$50.8B
– –
-2,804
Closed -$210K
KHC icon
130
Kraft Heinz
KHC
$31.9B
– –
-2,654
Closed -$211K
MCK icon
131
McKesson
MCK
$86.2B
– –
-1,280
Closed -$218K
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
– –
-1,495
Closed -$224K
OLED icon
133
Universal Display
OLED
$6.52B
– –
-1,000
Closed -$204K
ORCL icon
134
Oracle
ORCL
$629B
– –
-3,948
Closed -$200K
ROK icon
135
Rockwell Automation
ROK
$37.8B
– –
-1,027
Closed -$209K
RTX icon
136
RTX Corp
RTX
$211B
– –
-1,498
Closed -$204K
UNH icon
137
UnitedHealth
UNH
$282B
– –
-829
Closed -$202K
ZBH icon
138
Zimmer Biomet
ZBH
$21B
– –
-1,710
Closed -$211K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,235
Closed -$239K
2 3 4 5
6