AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+7.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$2.39M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$603K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$232K
5
SPLK
Splunk Inc
SPLK
$232K

Top Sells

1
MCD icon
McDonald's
MCD
$566K
2
HD icon
Home Depot
HD
$430K
3
HXL icon
Hexcel
HXL
$377K
4
TWTR
Twitter, Inc.
TWTR
$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$206K

Sector Composition

1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$171B
$254K 0.16%
503
– –
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.6B
$254K 0.16%
4,172
– –
TOTL icon
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$250K 0.15%
5,099
-35
-0.7% -$1.72K
CHKP icon
129
Check Point Software Technologies
CHKP
$20.3B
$241K 0.15%
2,135
– –
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$241K 0.15%
11,203
– –
ZBH icon
131
Zimmer Biomet
ZBH
$20.9B
$238K 0.15%
1,610
– –
SPLK
132
DELISTED
Splunk Inc
SPLK
$232K 0.14%
+1,500
New +$232K
ADBE icon
133
Adobe
ADBE
$145B
$231K 0.14%
+691
New +$231K
PAYX icon
134
Paychex
PAYX
$48.7B
$231K 0.14%
2,729
– –
D icon
135
Dominion Energy
D
$50.5B
$230K 0.14%
2,789
– –
CHD icon
136
Church & Dwight Co
CHD
$22.6B
$229K 0.14%
3,240
– –
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$228K 0.14%
1,809
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$168B
$227K 0.14%
5,150
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$225K 0.14%
2,690
– –
MO icon
140
Altria Group
MO
$113B
$224K 0.14%
+4,500
New +$224K
LIN icon
141
Linde
LIN
$222B
$215K 0.13%
1,052
-256
-20% -$52.3K
HIG icon
142
Hartford Financial Services
HIG
$36.8B
$214K 0.13%
3,541
– –
AMT icon
143
American Tower
AMT
$94.6B
$213K 0.13%
934
– –
ORCL icon
144
Oracle
ORCL
$627B
$211K 0.13%
3,896
– –
SO icon
145
Southern Company
SO
$101B
$209K 0.13%
3,325
– –
EPD icon
146
Enterprise Products Partners
EPD
$69.2B
$207K 0.13%
+7,200
New +$207K
UPS icon
147
United Parcel Service
UPS
$72.2B
$206K 0.13%
1,776
– –
ECL icon
148
Ecolab
ECL
$77.9B
$205K 0.13%
1,094
– –
CTSH icon
149
Cognizant
CTSH
$35B
$204K 0.12%
3,366
– –
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$519B
$203K 0.12%
+1,237
New +$203K
3 4 5
6
7