AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+10.05%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$4.18M
Cap. Flow %
1.8%
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6

Top Buys

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$867K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$857K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$584K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$529K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$477K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.12M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.08M
3
BND icon
Vanguard Total Bond Market
BND
$352K
4
XOM icon
Exxon Mobil
XOM
$318K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$296K

Sector Composition

1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34B
$209K 0.09%
2,528
– –
ICLN icon
177
iShares Global Clean Energy ETF
ICLN
$1.53B
$206K 0.09%
+10,400
New +$206K
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$8.48B
$206K 0.09%
735
– –
CAG icon
179
Conagra Brands
CAG
$9.04B
$205K 0.09%
+5,293
New +$205K
RSG icon
180
Republic Services
RSG
$72.3B
$205K 0.09%
1,586
-45
-3% -$5.81K
XNTK icon
181
SPDR NYSE Technology ETF
XNTK
$1.23B
$203K 0.09%
2,100
– –
HIO
182
Western Asset High Income Opportunity Fund
HIO
$376M
$76.2K 0.03%
19,296
– –
MCRB icon
183
Seres Therapeutics
MCRB
$171M
$56K 0.02%
10,000
– –
FLNT
184
Fluent
FLNT
$54.4M
$43.8K 0.02%
40,200
– –
VSTM icon
185
Verastem
VSTM
$569M
$20.9K 0.01%
52,000
+28,000
+117% +$11.3K
NVTA
186
DELISTED
Invitae Corporation
NVTA
$18.6K 0.01%
10,000
-2,000
-17% -$3.72K
FBRX icon
187
Forte Biosciences
FBRX
$137M
$13K 0.01%
13,000
– –
RIDE
188
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.4K ﹤0.01%
10,000
– –
CRBP icon
189
Corbus Pharmaceuticals
CRBP
$119M
$1.7K ﹤0.01%
15,400
– –
HYZNW
190
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.31K ﹤0.01%
10,000
– –
D icon
191
Dominion Energy
D
$50.5B
– –
-3,233
Closed -$226K
KIO
192
KKR Income Opportunities Fund
KIO
$508M
– –
-10,568
Closed -$117K
TOTL icon
193
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-7,257
Closed -$286K
TTD icon
194
Trade Desk
TTD
$25.9B
– –
-4,000
Closed -$213K
XLY icon
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-1,492
Closed -$215K
ZTS icon
196
Zoetis
ZTS
$67.3B
– –
-1,388
Closed -$209K
4 5 6 7
8