AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.91%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
208
New
8
Increased
48
Reduced
94
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$765K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$802K |
| 2 |
Exxon Mobil
XOM
|
$707K |
| 3 |
Independent Bank
INDB
|
$448K |
| 4 |
Home Depot
HD
|
$437K |
| 5 |
Procter & Gamble
PG
|
$308K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 9.76% |
| 3 | Industrials | 6.9% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $239K | 0.09% |
1,339
| – | – |
|
177
Akamai
AKAM
$11B
| $237K | 0.08% |
2,000
-1,300
| -39% | -$154K |
|
178
Netflix
NFLX
$516B
| $235K | 0.08% |
+482
| New | +$235K |
|
179
Tesla
TSLA
$1.06T
| $230K | 0.08% |
927
-105
| -10% | -$26.1K |
|
180
Intercontinental Exchange
ICE
$100B
| $228K | 0.08% |
+1,777
| New | +$228K |
|
181
Rockwell Automation
ROK
$38B
| $228K | 0.08% |
733
-50
| -6% | -$15.5K |
|
182
Zoetis
ZTS
$67.8B
| $228K | 0.08% |
+1,153
| New | +$228K |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $224K | 0.08% |
3,846
| – | – |
|
184
Xylem
XYL
$34.2B
| $224K | 0.08% |
+1,958
| New | +$224K |
|
185
Republic Services
RSG
$72.8B
| $223K | 0.08% |
1,352
-31
| -2% | -$5.11K |
|
186
Textron
TXT
$14.2B
| $223K | 0.08% |
2,771
| – | – |
|
187
General Mills
GIS
$26.4B
| $218K | 0.08% |
3,352
| – | – |
|
188
Carrier Global
CARR
$54B
| $216K | 0.08% |
3,760
-225
| -6% | -$12.9K |
|
189
Eaton
ETN
$134B
| $215K | 0.08% |
893
-400
| -31% | -$96.3K |
|
190
Genuine Parts
GPC
$18.9B
| $205K | 0.07% |
1,477
-13
| -0.9% | -$1.8K |
|
|
XYZ
191
Block, Inc.
XYZ
$46.5B
| $201K | 0.07% |
+2,600
| New | +$201K |
|
192
iShares Global Clean Energy ETF
ICLN
$1.53B
| $177K | 0.06% |
11,400
| – | – |
|
193
Verastem
VSTM
$567M
| $106K | 0.04% |
13,081
| – | – |
|
194
Stem
STEM
$124M
| $97K | 0.03% |
25,000
+10,000
| +67% | +$38.8K |
|
195
TScan Therapeutics
TCRX
$99.3M
| $58.3K | 0.02% |
10,000
| – | – |
|
196
fuboTV
FUBO
$1.29B
| $31.8K | 0.01% |
10,000
| – | – |
|
|
FLNT
197
Fluent
FLNT
$53.1M
| $29.5K | 0.01% |
44,000
| – | – |
|
198
Seres Therapeutics
MCRB
$171M
| $16.8K | 0.01% |
12,000
-6,000
| -33% | -$8.4K |
|
|
MESO
199
Mesoblast
MESO
$1.68B
| $11K | ﹤0.01% |
10,000
| – | – |
|
200
Forte Biosciences
FBRX
$137M
| $10.7K | ﹤0.01% |
13,000
| – | – |
|