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
(+5%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
88
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$340K |
| 3 |
Kodiak Sciences
KOD
|
$231K |
| 4 |
FRC
First Republic Bank
FRC
|
$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.16B
| $200K | 0.09% |
5,500
-1,476
| -21% | -$53.7K |
|
177
Dianthus Therapeutics
DNTH
$759M
| $176K | 0.08% |
18,000
| – | – |
|
|
ZNGA
178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $128K | 0.05% |
12,000
| – | – |
|
|
HIO
179
Western Asset High Income Opportunity Fund
HIO
$378M
| $102K | 0.04% |
19,296
| – | – |
|
|
FLNT
180
Fluent
FLNT
$57.8M
| $88K | 0.04% |
30,200
+5,000
| +20% | +$14.6K |
|
181
Verastem
VSTM
$569M
| $81K | 0.03% |
20,000
| – | – |
|
182
Opko Health
OPK
$1.1B
| $62K | 0.03% |
15,200
| – | – |
|
183
Corbus Pharmaceuticals
CRBP
$115M
| $43K | 0.02% |
23,400
| – | – |
|
|
184
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-10,800
| Closed | -$340K |
|
|
185
Kodiak Sciences
KOD
$478M
| – | – |
-2,000
| Closed | -$231K |
|
|
186
Altria Group
MO
$113B
| – | – |
-4,000
| Closed | -$205K |
|
187
QuantumScape
QS
$4.49B
| – | – |
-5,000
| Closed | -$204K |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| – | – |
-1,321
| Closed | -$229K |
|