AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.27%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$352K |
| 2 |
Tesla
TSLA
|
$243K |
| 3 |
SPDR Gold Trust
GLD
|
$241K |
| 4 |
Ulta Beauty
ULTA
|
$235K |
| 5 |
Zimmer Biomet
ZBH
|
$225K |
Top Sells
| 1 |
AT&T
T
|
$223K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$218K |
| 3 |
Qualcomm
QCOM
|
$214K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 5 |
CVS Health
CVS
|
$184K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 10.77% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $227K | 0.09% |
745
| – | – |
|
|
177
Zimmer Biomet
ZBH
$20.8B
| $225K | 0.09% |
+1,545
| New | +$225K |
|
178
SPDR NYSE Technology ETF
XNTK
$1.24B
| $223K | 0.09% |
1,600
-500
| -24% | -$69.8K |
|
179
United Rentals
URI
$61.7B
| $223K | 0.09% |
+500
| New | +$223K |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $222K | 0.09% |
3,846
| – | – |
|
181
Xylem
XYL
$34.2B
| $221K | 0.09% |
+1,958
| New | +$221K |
|
182
Alexandria Real Estate Equities
ARE
$13.8B
| $220K | 0.09% |
1,936
-170
| -8% | -$19.3K |
|
183
American Electric Power
AEP
$58.9B
| $219K | 0.08% |
2,600
| – | – |
|
184
Sherwin-Williams
SHW
$90B
| $218K | 0.08% |
+820
| New | +$218K |
|
185
Enphase Energy
ENPH
$4.84B
| $217K | 0.08% |
1,293
| – | – |
|
186
Netflix
NFLX
$516B
| $212K | 0.08% |
+482
| New | +$212K |
|
187
Republic Services
RSG
$72.8B
| $211K | 0.08% |
+1,375
| New | +$211K |
|
188
iShares Global Clean Energy ETF
ICLN
$1.53B
| $210K | 0.08% |
11,400
+1,000
| +10% | +$18.4K |
|
189
Goldman Sachs
GS
$221B
| $208K | 0.08% |
644
| – | – |
|
190
Zoetis
ZTS
$67.8B
| $205K | 0.08% |
+1,188
| New | +$205K |
|
191
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $203K | 0.08% |
+2,975
| New | +$203K |
|
192
Altria Group
MO
$113B
| $202K | 0.08% |
+4,460
| New | +$202K |
|
193
Intercontinental Exchange
ICE
$100B
| $201K | 0.08% |
+1,777
| New | +$201K |
|
194
QuantumScape
QS
$4.38B
| $91.9K | 0.04% |
11,500
| – | – |
|
195
Seres Therapeutics
MCRB
$171M
| $86.2K | 0.03% |
18,000
+6,000
| +50% | +$28.7K |
|
196
Stem
STEM
$124M
| $85.8K | 0.03% |
15,000
+5,000
| +50% | +$28.6K |
|
|
HIO
197
Western Asset High Income Opportunity Fund
HIO
$376M
| $72.9K | 0.03% |
19,296
| – | – |
|
|
MESO
198
Mesoblast
MESO
$1.68B
| $39.1K | 0.02% |
10,000
| – | – |
|
|
FLNT
199
Fluent
FLNT
$53.1M
| $27.7K | 0.01% |
44,200
+4,000
| +10% | +$2.51K |
|
200
fuboTV
FUBO
$1.29B
| $20.8K | 0.01% |
+10,000
| New | +$20.8K |
|