AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+1.74%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$7.85M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$515K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$271K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$245K
5
TWTR
Twitter, Inc.
TWTR
$238K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$300K
2
MO icon
Altria Group
MO
$268K
3
CTVA icon
Corteva
CTVA
$254K
4
MMM icon
3M
MMM
$222K
5
AABA
Altaba Inc. Common Stock
AABA
$221K

Sector Composition

1 Technology 13.48%
2 Healthcare 10.63%
3 Financials 7.96%
4 Industrials 7.51%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB icon
151
Gabelli Equity Trust
GAB
$1.88B
$85K 0.06%
14,375
– –
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K 0.04%
10,000
– –
MCRB icon
153
Seres Therapeutics
MCRB
$166M
$31K 0.02%
+10,000
New +$31K
NIO icon
154
NIO
NIO
$14.3B
$31K 0.02%
20,000
+10,000
+100% +$15.5K
GUSH icon
155
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$28K 0.02%
+10,000
New +$28K
PLUG icon
156
Plug Power
PLUG
$1.81B
$27K 0.02%
10,000
– –
VSTM icon
157
Verastem
VSTM
$569M
$11K 0.01%
+10,003
New +$11K
VIVS
158
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$6K ﹤0.01%
20,000
– –
AMP icon
159
Ameriprise Financial
AMP
$48.5B
– –
-1,438
Closed -$216K
CTVA icon
160
Corteva
CTVA
$50.4B
– –
-8,868
Closed -$254K
EPD icon
161
Enterprise Products Partners
EPD
$69.6B
– –
-7,200
Closed -$212K
F icon
162
Ford
F
$46.8B
– –
-10,213
Closed -$104K
IDV icon
163
iShares International Select Dividend ETF
IDV
$5.77B
– –
-6,587
Closed -$205K
MO icon
164
Altria Group
MO
$113B
– –
-5,500
Closed -$268K
TXT icon
165
Textron
TXT
$14.3B
– –
-3,771
Closed -$200K
UL icon
166
Unilever
UL
$155B
– –
-3,240
Closed -$205K
XYL icon
167
Xylem
XYL
$34.5B
– –
-2,462
Closed -$204K
AABA
168
DELISTED
Altaba Inc. Common Stock
AABA
– –
-3,150
Closed -$221K
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