AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+6.15%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$5.12M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
88
Reduced
27
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$631K
2
GDX icon
VanEck Gold Miners ETF
GDX
$423K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$338K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$290K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$279K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.14M
2
AMLP icon
Alerian MLP ETF
AMLP
$340K
3
KOD icon
Kodiak Sciences
KOD
$231K
4
FRC
First Republic Bank
FRC
$229K
5
MO icon
Altria Group
MO
$205K

Sector Composition

1 Technology 15.03%
2 Healthcare 10.23%
3 Financials 6.93%
4 Industrials 6.83%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$137B
$262K 0.11%
5,791
+645
+13% +$29.2K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.1B
$257K 0.11%
2,528
– –
D icon
153
Dominion Energy
D
$50.5B
$248K 0.11%
3,373
– –
MCK icon
154
McKesson
MCK
$86.1B
$245K 0.1%
1,280
– –
ORCL icon
155
Oracle
ORCL
$626B
$241K 0.1%
3,095
-1,596
-34% -$124K
PSX icon
156
Phillips 66
PSX
$53.8B
$240K 0.1%
2,795
-65
-2% -$5.58K
QCOM icon
157
Qualcomm
QCOM
$169B
$240K 0.1%
1,679
– –
JWN
158
DELISTED
Nordstrom
JWN
$237K 0.1%
6,483
– –
UL icon
159
Unilever
UL
$155B
$236K 0.1%
4,040
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.1%
+5,820
New +$235K
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.1%
2,500
– –
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$230K 0.1%
1,287
+8
+0.6% +$1.43K
EDIT icon
163
Editas Medicine
EDIT
$228M
$227K 0.1%
+4,000
New +$227K
HIG icon
164
Hartford Financial Services
HIG
$36.8B
$219K 0.09%
3,541
– –
PAYX icon
165
Paychex
PAYX
$48.9B
$219K 0.09%
+2,039
New +$219K
SPLK
166
DELISTED
Splunk Inc
SPLK
$217K 0.09%
1,500
– –
BX icon
167
Blackstone
BX
$132B
$214K 0.09%
+2,200
New +$214K
QARP icon
168
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.3M
$212K 0.09%
+5,320
New +$212K
NWN icon
169
Northwest Natural Holdings
NWN
$1.7B
$210K 0.09%
4,000
-36
-0.9% -$1.89K
ZTS icon
170
Zoetis
ZTS
$67.4B
$209K 0.09%
+1,122
New +$209K
ROK icon
171
Rockwell Automation
ROK
$37.8B
$208K 0.09%
+728
New +$208K
NUE icon
172
Nucor
NUE
$33.6B
$207K 0.09%
+2,155
New +$207K
BR icon
173
Broadridge
BR
$29.6B
$206K 0.09%
+1,276
New +$206K
GIS icon
174
General Mills
GIS
$26.3B
$206K 0.09%
3,382
– –
CCK icon
175
Crown Holdings
CCK
$11.5B
$204K 0.09%
2,000
– –
4 5 6
7
8