AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+12.78%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+42%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
158
New
44
Increased
54
Reduced
28
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.04M |
| 2 |
Exxon Mobil
XOM
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Home Depot
HD
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.31M |
Top Sells
| 1 |
Boeing
BA
|
$541K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 3 |
FDC
First Data Corporation
FDC
|
$272K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$201K |
| 5 |
Meta Platforms (Facebook)
META
|
$185K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.5% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53K | 0.04% |
10,000
-5,000
| -33% | -$26.5K |
|
|
APRN
152
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $29K | 0.02% |
30,000
+10,000
| +50% | +$9.67K |
|
153
Plug Power
PLUG
$1.71B
| $24K | 0.02% |
+10,000
| New | +$24K |
|
|
RAD
154
DELISTED
Rite Aid Corporation
RAD
| $13K | 0.01% |
20,000
| – | – |
|
|
VIVS
155
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $10K | 0.01% |
10,000
| – | – |
|
|
156
Boeing
BA
$179B
| – | – |
-1,677
| Closed | -$541K |
|
|
157
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,832
| Closed | -$201K |
|
|
FDC
158
DELISTED
First Data Corporation
FDC
| – | – |
-16,060
| Closed | -$272K |
|