AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
1-Year Return
17.41%
This Quarter Return
+8.93%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$383M
AUM Growth
+$14.4M
(+3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
234
New
8
Increased
38
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$473K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $241K | 0.06% |
+1,708
| New | +$241K |
|
202
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $240K | 0.06% |
2,209
-88
| -4% | -$9.55K |
|
203
Dell
DELL
$84.4B
| $231K | 0.06% |
+1,881
| New | +$231K |
|
204
SPDR S&P Biotech ETF
XBI
$5.39B
| $229K | 0.06% |
2,760
-815
| -23% | -$67.6K |
|
205
Alibaba
BABA
$323B
| $229K | 0.06% |
+2,015
| New | +$229K |
|
206
Textron
TXT
$14.5B
| $222K | 0.06% |
2,771
| – | – |
|
207
Rockwell Automation
ROK
$38.2B
| $219K | 0.06% |
+660
| New | +$219K |
|
208
Wells Fargo
WFC
$253B
| $216K | 0.06% |
+2,700
| New | +$216K |
|
209
Zoetis
ZTS
$67.9B
| $214K | 0.06% |
1,375
| – | – |
|
210
Altria Group
MO
$112B
| $209K | 0.05% |
3,570
-400
| -10% | -$23.5K |
|
211
American Electric Power
AEP
$57.8B
| $208K | 0.05% |
2,000
| – | – |
|
212
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $204K | 0.05% |
+3,745
| New | +$204K |
|
213
iShares Silver Trust
SLV
$20.1B
| $200K | 0.05% |
+6,100
| New | +$200K |
|
214
Verastem
VSTM
$663M
| $98.6K | 0.03% |
23,749
-2,666
| -10% | -$11.1K |
|
215
Kodiak Sciences
KOD
$556M
| $93.3K | 0.02% |
25,000
| – | – |
|
216
Editas Medicine
EDIT
$248M
| $29.7K | 0.01% |
13,500
-350
| -3% | -$770 |
|
217
TScan Therapeutics
TCRX
$108M
| $14.5K | ﹤0.01% |
10,000
| – | – |
|
218
Becton Dickinson
BDX
$55.1B
| – | – |
-930
| Closed | -$213K |
|
219
Deere & Co
DE
$128B
| – | – |
-447
| Closed | -$210K |
|
220
Forge Global Holdings
FRGE
$233M
| – | – |
-1,333
| Closed | -$11.2K |
|
221
General Mills
GIS
$27B
| – | – |
-3,352
| Closed | -$200K |
|
222
Genuine Parts
GPC
$19.4B
| – | – |
-1,957
| Closed | -$233K |
|
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-6,020
| Closed | -$306K |
|
224
Seres Therapeutics
MCRB
$169M
| – | – |
-750
| Closed | -$10.5K |
|
225
Medtronic
MDT
$119B
| – | – |
-3,317
| Closed | -$298K |
|