AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
-10.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$4.47M
Cap. Flow %
-2.03%
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
$11.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.68M
3
MSFT icon
Microsoft
MSFT
$8.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$6.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.65M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$13.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$13.4M
3
IYR icon
iShares US Real Estate ETF
IYR
$12.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
$9.22M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.9%
3 Consumer Staples 6.79%
4 Financials 6.52%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBP icon
176
Corbus Pharmaceuticals
CRBP
$120M
$4K ﹤0.01%
+15,400
New +$4K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-95,600
Closed -$10.2M
AMGN icon
178
Amgen
AMGN
$153B
– –
-1,200
Closed -$290K
APH icon
179
Amphenol
APH
$134B
– –
-4,451
Closed -$335K
BGRN icon
180
iShares USD Green Bond ETF
BGRN
$415M
– –
-4,794
Closed -$243K
CMF icon
181
iShares California Muni Bond ETF
CMF
$3.36B
– –
-77,455
Closed -$4.51M
DVY icon
182
iShares Select Dividend ETF
DVY
$20.6B
– –
-56,887
Closed -$7.29M
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-15,703
Closed -$811K
EEMS icon
184
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-49,702
Closed -$2.83M
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-43,096
Closed -$4.15M
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-72,709
Closed -$7.11M
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
– –
-2,892
Closed -$213K
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-9,808
Closed -$373K
EWX icon
189
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
– –
-10,074
Closed -$571K
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-161,507
Closed -$7.56M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-96,336
Closed -$7.93M
IBND icon
192
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-24,140
Closed -$770K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-80,611
Closed -$5.6M
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-9,390
Closed -$1.15M
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-89,809
Closed -$4.99M
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-26,781
Closed -$1.47M
IGOV icon
197
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-98,930
Closed -$4.6M
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
– –
-29,361
Closed -$7.88M
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-64,270
Closed -$7.05M
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-276,882
Closed -$13.4M
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