AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-14.25%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-20%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30
Top Buys
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$982K |
| 2 |
Wells Fargo
WFC
|
$725K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$498K |
| 4 |
DuPont de Nemours
DD
|
$454K |
| 5 |
Phillips 66
PSX
|
$386K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 7.62% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-20,334
| Closed | -$982K |
|
|
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-3,905
| Closed | -$498K |
|
153
Schlumberger
SLB
$55B
| – | – |
-6,942
| Closed | -$283K |
|
154
Southern Company
SO
$102B
| – | – |
-3,325
| Closed | -$209K |
|
155
United Parcel Service
UPS
$74.1B
| – | – |
-1,776
| Closed | -$206K |
|
156
Verastem
VSTM
$569M
| – | – |
-20,003
| Closed | -$26K |
|
|
157
Wells Fargo
WFC
$263B
| – | – |
-13,660
| Closed | -$725K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,172
| Closed | -$254K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,809
| Closed | -$228K |
|
160
Zimmer Biomet
ZBH
$21B
| – | – |
-1,610
| Closed | -$238K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| – | – |
-1,500
| Closed | -$232K |
|
|
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-11,203
| Closed | -$241K |
|