AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$609K |
| 3 |
NVIDIA
NVDA
|
$376K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$281K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$252K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.82M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$968K |
| 3 |
Phillips 66
PSX
|
$240K |
| 4 |
JWN
Nordstrom
JWN
|
$237K |
| 5 |
Editas Medicine
EDIT
|
$227K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verastem
VSTM
$573M
| $68K | 0.03% |
22,000
+2,000
| +10% | +$6.18K |
|
177
Opko Health
OPK
$1.1B
| $55K | 0.02% |
15,200
| – | – |
|
178
Corbus Pharmaceuticals
CRBP
$121M
| $24K | 0.01% |
23,400
| – | – |
|
|
HYZNW
179
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $15K | 0.01% |
+10,000
| New | +$15K |
|
180
Conagra Brands
CAG
$9.03B
| – | – |
-5,500
| Closed | -$200K |
|
|
181
Editas Medicine
EDIT
$227M
| – | – |
-4,000
| Closed | -$227K |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| – | – |
-6,483
| Closed | -$237K |
|
183
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-4,000
| Closed | -$210K |
|
|
184
Phillips 66
PSX
$53.9B
| – | – |
-2,795
| Closed | -$240K |
|
|
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-12,000
| Closed | -$128K |
|