AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
-14.25%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$5.58M
Cap. Flow %
-4.26%
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$845K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$645K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$302K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$239K
5
VO icon
Vanguard Mid-Cap ETF
VO
$238K

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$982K
2
WFC icon
Wells Fargo
WFC
$725K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$498K
4
DD icon
DuPont de Nemours
DD
$454K
5
PSX icon
Phillips 66
PSX
$386K

Sector Composition

1 Technology 14.81%
2 Healthcare 11.84%
3 Consumer Staples 7.62%
4 Financials 6.85%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
126
Western Asset High Income Opportunity Fund
HIO
$378M
$78K 0.06%
19,296
– –
DNTH icon
127
Dianthus Therapeutics
DNTH
$759M
$77K 0.06%
12,000
– –
GAB icon
128
Gabelli Equity Trust
GAB
$1.88B
$58K 0.04%
14,375
– –
PLUG icon
129
Plug Power
PLUG
$1.81B
$34K 0.03%
10,000
– –
MCRB icon
130
Seres Therapeutics
MCRB
$166M
$32K 0.02%
10,000
– –
FLNT
131
Fluent
FLNT
$57.8M
$23K 0.02%
20,000
+5,000
+33% +$5.75K
OPK icon
132
Opko Health
OPK
$1.1B
$12K 0.01%
10,000
– –
AIG icon
133
American International
AIG
$45.1B
– –
-5,500
Closed -$283K
CTSH icon
134
Cognizant
CTSH
$35.3B
– –
-3,366
Closed -$204K
D icon
135
Dominion Energy
D
$51.1B
– –
-2,789
Closed -$230K
DD icon
136
DuPont de Nemours
DD
$32.2B
– –
-7,355
Closed -$454K
DOW icon
137
Dow Inc
DOW
$17.5B
– –
-7,323
Closed -$382K
ECL icon
138
Ecolab
ECL
$78.6B
– –
-1,094
Closed -$205K
EPD icon
139
Enterprise Products Partners
EPD
$69.6B
– –
-7,200
Closed -$207K
HIG icon
140
Hartford Financial Services
HIG
$37.2B
– –
-3,541
Closed -$214K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,690
Closed -$225K
JWN
142
DELISTED
Nordstrom
JWN
– –
-6,483
Closed -$266K
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-4,603
Closed -$264K
LIN icon
144
Linde
LIN
$224B
– –
-1,052
Closed -$215K
MO icon
145
Altria Group
MO
$113B
– –
-4,500
Closed -$224K
NIO icon
146
NIO
NIO
$14.3B
– –
-20,000
Closed -$74K
NXPI icon
147
NXP Semiconductors
NXPI
$59.2B
– –
-2,500
Closed -$316K
ORCL icon
148
Oracle
ORCL
$635B
– –
-3,896
Closed -$211K
PAYX icon
149
Paychex
PAYX
$50.2B
– –
-2,729
Closed -$231K
PSX icon
150
Phillips 66
PSX
$54B
– –
-3,585
Closed -$386K
3 4 5
6
7