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 | |
|---|---|---|---|---|---|---|
|
HYZNW
201
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $224 | ﹤0.01% |
10,000
| – | – |
|
202
American Electric Power
AEP
$58.9B
| – | – |
-2,700
| Closed | -$205K |
|
|
203
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| – | – |
-12,042
| Closed | -$802K |
|
204
Enphase Energy
ENPH
$4.83B
| – | – |
-1,951
| Closed | -$248K |
|
|
HIO
205
Western Asset High Income Opportunity Fund
HIO
$377M
| – | – |
-19,296
| Closed | -$70.6K |
|
206
Intuitive Surgical
ISRG
$167B
| – | – |
-918
| Closed | -$252K |
|
207
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-30,000
| Closed | -$245K |
|
208
QuantumScape
QS
$4.3B
| – | – |
-11,500
| Closed | -$72.2K |
|