AWM

Aries Wealth Management Portfolio holdings

AUM $383M
1-Year Return 17.41%
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
-$10.8M
Cap. Flow
-$5.23M
Cap. Flow %
-2.38%
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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-20,349
Closed -$2.15M
IVV icon
202
iShares Core S&P 500 ETF
IVV
$664B
– –
-20,213
Closed -$9.17M
IWB icon
203
iShares Russell 1000 ETF
IWB
$43.4B
– –
-36,887
Closed -$9.22M
IWM icon
204
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,879
Closed -$386K
IYR icon
205
iShares US Real Estate ETF
IYR
$3.76B
– –
-118,411
Closed -$12.8M
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-18,448
Closed -$2.23M
MDYV icon
207
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-18,568
Closed -$1.31M
PBP icon
208
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-61,101
Closed -$1.42M
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-89,289
Closed -$2.02M
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-8,197
Closed -$299K
PHB icon
211
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-116,429
Closed -$2.14M
PSR icon
212
Invesco Active US Real Estate Fund
PSR
$54.9M
– –
-2,003
Closed -$224K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-72,312
Closed -$1.71M
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-22,800
Closed -$866K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-12,018
Closed -$316K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-134,993
Closed -$3.75M
SCHF icon
217
Schwab International Equity ETF
SCHF
$50.5B
– –
-139,126
Closed -$2.55M
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-20,360
Closed -$381K
SCHH icon
219
Schwab US REIT ETF
SCHH
$8.38B
– –
-306,880
Closed -$7.64M
SCHK icon
220
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-19,162
Closed -$422K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-530,460
Closed -$13.4M
SCHW icon
222
Charles Schwab
SCHW
$167B
– –
-9,111
Closed -$768K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-303,984
Closed -$5.46M
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-207,978
Closed -$5.26M
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-80,654
Closed -$5.35M
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