AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+1.74%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$7.85M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$515K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$271K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$245K
5
TWTR
Twitter, Inc.
TWTR
$238K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$300K
2
MO icon
Altria Group
MO
$268K
3
CTVA icon
Corteva
CTVA
$254K
4
MMM icon
3M
MMM
$222K
5
AABA
Altaba Inc. Common Stock
AABA
$221K

Sector Composition

1 Technology 13.48%
2 Healthcare 10.63%
3 Financials 7.96%
4 Industrials 7.51%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$22.7B
$240K 0.16%
3,240
– –
CHKP icon
127
Check Point Software Technologies
CHKP
$20.4B
$238K 0.16%
2,135
+165
+8% +$18.4K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$238K 0.16%
+5,900
New +$238K
PAYX icon
129
Paychex
PAYX
$49.6B
$231K 0.15%
2,729
+190
+7% +$16.1K
D icon
130
Dominion Energy
D
$50.7B
$228K 0.15%
2,789
– –
LLY icon
131
Eli Lilly
LLY
$649B
$228K 0.15%
2,105
-325
-13% -$35.2K
JWN
132
DELISTED
Nordstrom
JWN
$227K 0.15%
6,483
– –
SLB icon
133
Schlumberger
SLB
$54.3B
$225K 0.15%
6,942
-217
-3% -$7.03K
ORCL icon
134
Oracle
ORCL
$628B
$222K 0.15%
3,896
– –
ZBH icon
135
Zimmer Biomet
ZBH
$20.9B
$220K 0.15%
+1,610
New +$220K
BLK icon
136
Blackrock
BLK
$171B
$218K 0.15%
503
– –
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$218K 0.15%
1,809
-18
-1% -$2.17K
ECL icon
138
Ecolab
ECL
$78B
$213K 0.14%
1,094
-45
-4% -$8.76K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
$213K 0.14%
+5,150
New +$213K
AMT icon
140
American Tower
AMT
$94.8B
$210K 0.14%
934
-66
-7% -$14.8K
HIG icon
141
Hartford Financial Services
HIG
$37.1B
$208K 0.14%
3,541
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$207K 0.14%
2,690
– –
UPS icon
143
United Parcel Service
UPS
$72.2B
$206K 0.14%
+1,776
New +$206K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.14%
3,135
– –
SO icon
145
Southern Company
SO
$102B
$205K 0.14%
+3,325
New +$205K
CTSH icon
146
Cognizant
CTSH
$35.2B
$204K 0.14%
3,366
-106
-3% -$6.42K
VTR icon
147
Ventas
VTR
$30.9B
$203K 0.14%
+2,817
New +$203K
CRBP icon
148
Corbus Pharmaceuticals
CRBP
$119M
$118K 0.08%
25,400
-2,000
-7% -$9.29K
DNTH icon
149
Dianthus Therapeutics
DNTH
$774M
$118K 0.08%
12,000
– –
HIO
150
Western Asset High Income Opportunity Fund
HIO
$376M
$97K 0.06%
19,296
– –
3 4 5
6
7