AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.08%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$489K |
| 3 |
Visa
V
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$403K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.39M |
| 2 |
Editas Medicine
EDIT
|
$362K |
| 3 |
Plug Power
PLUG
|
$269K |
| 4 |
American Electric Power
AEP
|
$210K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$205K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 10.13% |
| 3 | Industrials | 7.04% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-10,000
| Closed | -$21K |
|
|
177
American Electric Power
AEP
$59.4B
| – | – |
-2,649
| Closed | -$210K |
|
|
178
Editas Medicine
EDIT
$231M
| – | – |
-4,000
| Closed | -$362K |
|
179
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-14,375
| Closed | -$91K |
|
|
180
Plug Power
PLUG
$1.81B
| – | – |
-5,000
| Closed | -$269K |
|
|
NVTA
181
DELISTED
Invitae Corporation
NVTA
| – | – |
-4,000
| Closed | -$205K |
|