AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.85%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$323K |
| 5 |
NVIDIA
NVDA
|
$298K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 6.64% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.6B
| $214K | 0.08% |
1,171
-105
| -8% | -$19.2K |
|
177
Textron
TXT
$14.1B
| $214K | 0.08% |
+2,771
| New | +$214K |
|
178
Prologis
PLD
$103B
| $213K | 0.08% |
+1,263
| New | +$213K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $211K | 0.08% |
1,659
| – | – |
|
180
PayPal
PYPL
$65.4B
| $209K | 0.08% |
1,107
-180
| -14% | -$34K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $203K | 0.08% |
+717
| New | +$203K |
|
182
Phillips 66
PSX
$53.6B
| $201K | 0.08% |
+2,773
| New | +$201K |
|
|
KIO
183
KKR Income Opportunities Fund
KIO
$508M
| $179K | 0.07% |
+10,568
| New | +$179K |
|
|
HIO
184
Western Asset High Income Opportunity Fund
HIO
$377M
| $100K | 0.04% |
19,296
| – | – |
|
|
FLNT
185
Fluent
FLNT
$54.1M
| $80K | 0.03% |
40,200
+10,000
| +33% | +$19.9K |
|
186
Verastem
VSTM
$569M
| $45K | 0.02% |
22,000
| – | – |
|
187
Forte Biosciences
FBRX
$137M
| $28K | 0.01% |
+13,000
| New | +$28K |
|
|
HYZNW
188
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $19K | 0.01% |
10,000
| – | – |
|
189
MindMed
MNMD
$681M
| $14K | 0.01% |
+10,000
| New | +$14K |
|
190
Corbus Pharmaceuticals
CRBP
$119M
| $9K | ﹤0.01% |
15,400
-8,000
| -34% | -$4.68K |
|
191
Dianthus Therapeutics
DNTH
$773M
| – | – |
-18,000
| Closed | -$131K |
|
192
Opko Health
OPK
$1.1B
| – | – |
-15,200
| Closed | -$55K |
|
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – |
-7,888
| Closed | -$480K |
|
194
Unilever
UL
$155B
| – | – |
-4,040
| Closed | -$219K |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| – | – |
-1,500
| Closed | -$217K |
|