AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+12.14%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$772K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$585K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$399K |
| 4 |
Editas Medicine
EDIT
|
$362K |
| 5 |
Kodiak Sciences
KOD
|
$308K |
Top Sells
| 1 |
Plug Power
PLUG
|
$269K |
| 2 |
General Mills
GIS
|
$213K |
| 3 |
Church & Dwight Co
CHD
|
$209K |
| 4 |
Apple
AAPL
|
$186K |
| 5 |
Exxon Mobil
XOM
|
$172K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| $210K | 0.1% |
+2,528
| New | +$210K |
|
152
Intuitive Surgical
ISRG
$170B
| $205K | 0.1% |
+250
| New | +$205K |
|
|
NVTA
153
DELISTED
Invitae Corporation
NVTA
| $205K | 0.1% |
+4,000
| New | +$205K |
|
154
Dominion Energy
D
$51.1B
| $204K | 0.1% |
2,789
| – | – |
|
155
Phillips 66
PSX
$54B
| $204K | 0.1% |
+2,880
| New | +$204K |
|
|
FLNT
156
Fluent
FLNT
$57.8M
| $157K | 0.08% |
30,000
+15,000
| +100% | +$78.5K |
|
157
Dianthus Therapeutics
DNTH
$759M
| $152K | 0.08% |
18,000
+6,000
| +50% | +$50.7K |
|
|
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $99K | 0.05% |
10,000
| – | – |
|
|
HIO
159
Western Asset High Income Opportunity Fund
HIO
$378M
| $96K | 0.05% |
19,296
| – | – |
|
160
Gabelli Equity Trust
GAB
$1.88B
| $91K | 0.05% |
14,375
| – | – |
|
161
Opko Health
OPK
$1.1B
| $66K | 0.03% |
+15,000
| New | +$66K |
|
162
Verastem
VSTM
$569M
| $51K | 0.03% |
20,000
+10,000
| +100% | +$25.5K |
|
163
Corbus Pharmaceuticals
CRBP
$115M
| $33K | 0.02% |
23,400
-10,000
| -30% | -$14.1K |
|
164
AMC Entertainment Holdings
AMC
$1.44B
| $21K | 0.01% |
+10,000
| New | +$21K |
|
165
Brookline Bancorp
BRKL
$976M
| – | – |
-10,500
| Closed | -$91K |
|
|
166
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,227
| Closed | -$209K |
|
|
167
General Mills
GIS
$26.4B
| – | – |
-3,447
| Closed | -$213K |
|