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 | |
|---|---|---|---|---|---|---|
201
Forte Biosciences
FBRX
$137M
| $13.5K | 0.01% |
13,000
| – | – |
|
|
HYZNW
202
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $411 | ﹤0.01% |
10,000
| – | – |
|
|
203
Qualcomm
QCOM
$168B
| – | – |
-1,679
| Closed | -$214K |
|
|
204
AT&T
T
$209B
| – | – |
-11,593
| Closed | -$223K |
|
|
205
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,528
| Closed | -$210K |
|
206
Verastem
VSTM
$566M
| – | – |
-97,000
| Closed | -$40.3K |
|
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-4,298
| Closed | -$218K |
|