AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+9.85%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$5.26M
Cap. Flow %
2%
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
43
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$729K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$694K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$456K
4
ISRG icon
Intuitive Surgical
ISRG
$340K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$323K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$571K
2
AAPL icon
Apple
AAPL
$485K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$480K
4
VB icon
Vanguard Small-Cap ETF
VB
$323K
5
NVDA icon
NVIDIA
NVDA
$298K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$120B
$407K 0.16%
3,936
-14
-0.4% -$1.45K
RNR icon
127
RenaissanceRe
RNR
$11.5B
$406K 0.15%
2,400
– –
CTSH icon
128
Cognizant
CTSH
$35.1B
$400K 0.15%
4,504
+100
+2% +$8.88K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.8B
$379K 0.14%
36,500
– –
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$377K 0.14%
4,856
+465
+11% +$36.1K
TTD icon
131
Trade Desk
TTD
$26.4B
$367K 0.14%
4,000
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$361B
$364K 0.14%
915
– –
ADBE icon
133
Adobe
ADBE
$146B
$353K 0.13%
623
– –
HXL icon
134
Hexcel
HXL
$5.16B
$352K 0.13%
6,800
– –
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$351K 0.13%
1,664
– –
TOTL icon
136
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$349K 0.13%
7,377
-350
-5% -$16.6K
XNTK icon
137
SPDR NYSE Technology ETF
XNTK
$1.23B
$348K 0.13%
2,100
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$336K 0.13%
5,341
– –
ALL icon
139
Allstate
ALL
$53.5B
$324K 0.12%
2,755
+100
+4% +$11.8K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$8.55B
$323K 0.12%
735
– –
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$321K 0.12%
1,570
+283
+22% +$57.9K
T icon
142
AT&T
T
$208B
$320K 0.12%
12,994
-1,288
-9% -$31.7K
MCK icon
143
McKesson
MCK
$86B
$318K 0.12%
1,280
-7
-0.5% -$1.74K
QARP icon
144
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.5M
$310K 0.12%
7,061
+178
+3% +$7.82K
BDX icon
145
Becton Dickinson
BDX
$54B
$308K 0.12%
1,223
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$308K 0.12%
2,690
– –
QCOM icon
147
Qualcomm
QCOM
$171B
$307K 0.12%
1,679
– –
NFLX icon
148
Netflix
NFLX
$516B
$301K 0.11%
500
– –
CHD icon
149
Church & Dwight Co
CHD
$22.7B
$293K 0.11%
2,857
-195
-6% -$20K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34B
$293K 0.11%
2,528
– –
4 5
6
7 8