AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+7.58%
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
+$2.39M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$603K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$232K
5
SPLK
Splunk Inc
SPLK
$232K

Top Sells

1
MCD icon
McDonald's
MCD
$566K
2
HD icon
Home Depot
HD
$430K
3
HXL icon
Hexcel
HXL
$377K
4
TWTR
Twitter, Inc.
TWTR
$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$206K

Sector Composition

1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNTH icon
151
Dianthus Therapeutics
DNTH
$759M
$177K 0.11%
12,000
– –
CRBP icon
152
Corbus Pharmaceuticals
CRBP
$115M
$160K 0.1%
27,900
+2,500
+10% +$14.3K
HIO
153
Western Asset High Income Opportunity Fund
HIO
$378M
$98K 0.06%
19,296
– –
GAB icon
154
Gabelli Equity Trust
GAB
$1.88B
$88K 0.05%
14,375
– –
NIO icon
155
NIO
NIO
$14.3B
$74K 0.05%
20,000
– –
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63K 0.04%
10,000
– –
PLUG icon
157
Plug Power
PLUG
$1.81B
$38K 0.02%
10,000
– –
FLNT
158
Fluent
FLNT
$57.8M
$36K 0.02%
+15,000
New +$36K
MCRB icon
159
Seres Therapeutics
MCRB
$166M
$33K 0.02%
10,000
– –
VSTM icon
160
Verastem
VSTM
$569M
$26K 0.02%
20,003
+10,000
+100% +$13K
OPK icon
161
Opko Health
OPK
$1.1B
$15K 0.01%
+10,000
New +$15K
GUSH icon
162
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
– –
-10,000
Closed -$28K
VTR icon
163
Ventas
VTR
$30.9B
– –
-2,817
Closed -$203K
VIVS
164
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
– –
-20,000
Closed -$6K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,135
Closed -$206K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
– –
-5,900
Closed -$238K
3 4 5 6
7