AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.82%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.8%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
18
Reduced
47
Closed
2
Top Buys
| 1 |
Trex
TREX
|
$397K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$288K |
| 3 |
FDC
First Data Corporation
FDC
|
$283K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$282K |
| 5 |
APA Corp
APA
|
$233K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 2 |
KKR & Co
KKR
|
$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$248K |
| 4 |
Goldman Sachs
GS
|
$205K |
| 5 |
Johnson & Johnson
JNJ
|
$126K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.4B
| $201K | 0.19% |
+2,804
| New | +$201K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.18% |
2,926
| – | – |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $200K | 0.18% |
1,415
-250
| -15% | -$35.3K |
|
129
Corbus Pharmaceuticals
CRBP
$121M
| $136K | 0.13% |
27,000
+5,000
| +23% | +$25.2K |
|
130
Alerian MLP ETF
AMLP
$10.6B
| $126K | 0.12% |
11,500
| – | – |
|
131
Gabelli Equity Trust
GAB
$1.87B
| $92K | 0.09% |
14,375
| – | – |
|
|
HIO
132
Western Asset High Income Opportunity Fund
HIO
$377M
| $92K | 0.09% |
19,296
| – | – |
|
|
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $85K | 0.08% |
13,550
| – | – |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49K | 0.05% |
13,000
| – | – |
|
|
RAD
135
DELISTED
Rite Aid Corporation
RAD
| $40K | 0.04% |
20,000
+7,500
| +60% | +$15K |
|
|
136
Goldman Sachs
GS
$220B
| – | – |
-800
| Closed | -$205K |
|
|
137
KKR & Co
KKR
$123B
| – | – |
-15,460
| Closed | -$316K |
|