AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+17.62%
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
+$8.68M
Cap. Flow %
5.3%
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
34
Closed
6

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.66M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$726K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$532K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$516K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$406K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$496K
3
IWM icon
iShares Russell 2000 ETF
IWM
$291K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$269K
5
RTN
Raytheon Company
RTN
$222K

Sector Composition

1 Technology 16.27%
2 Healthcare 10.75%
3 Consumer Staples 6.51%
4 Consumer Discretionary 6.37%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$54.6B
$222K 0.14%
929
-10
-1% -$2.39K
ZBH icon
127
Zimmer Biomet
ZBH
$20.9B
$222K 0.14%
+1,859
New +$222K
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$215K 0.13%
+1,664
New +$215K
GIS icon
129
General Mills
GIS
$26.3B
$213K 0.13%
3,447
-1,145
-25% -$70.8K
AEP icon
130
American Electric Power
AEP
$59.2B
$211K 0.13%
+2,649
New +$211K
STZ icon
131
Constellation Brands
STZ
$26.8B
$209K 0.13%
+1,192
New +$209K
XNTK icon
132
SPDR NYSE Technology ETF
XNTK
$1.23B
$209K 0.13%
+2,100
New +$209K
UPS icon
133
United Parcel Service
UPS
$72.2B
$207K 0.13%
+1,866
New +$207K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$8.51B
$205K 0.13%
+735
New +$205K
CTSH icon
135
Cognizant
CTSH
$35.1B
$200K 0.12%
+3,528
New +$200K
BRKL icon
136
Brookline Bancorp
BRKL
$976M
$126K 0.08%
12,500
-10,000
-44% -$101K
CRBP icon
137
Corbus Pharmaceuticals
CRBP
$119M
$112K 0.07%
13,400
-14,500
-52% -$121K
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K 0.06%
10,000
-3,500
-26% -$33.3K
DNTH icon
139
Dianthus Therapeutics
DNTH
$774M
$90K 0.05%
12,000
– –
HIO
140
Western Asset High Income Opportunity Fund
HIO
$376M
$89K 0.05%
19,296
– –
PLUG icon
141
Plug Power
PLUG
$1.74B
$82K 0.05%
10,000
– –
GAB icon
142
Gabelli Equity Trust
GAB
$1.87B
$72K 0.04%
14,375
– –
FLNT
143
Fluent
FLNT
$56.1M
$62K 0.04%
35,000
+15,000
+75% +$26.6K
MCRB icon
144
Seres Therapeutics
MCRB
$173M
$48K 0.03%
10,000
– –
VSTM icon
145
Verastem
VSTM
$578M
$17K 0.01%
+10,000
New +$17K
CHD icon
146
Church & Dwight Co
CHD
$22.7B
– –
-3,240
Closed -$215K
IWM icon
147
iShares Russell 2000 ETF
IWM
$66.5B
– –
-2,703
Closed -$291K
OPK icon
148
Opko Health
OPK
$1.1B
– –
-10,000
Closed -$12K
RQI icon
149
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-11,082
Closed -$90K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-13,443
Closed -$269K
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6
7