AWM

Aries Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$11.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.87%
Holding
215
New
14
Increased
55
Reduced
66
Closed
5

Top Buys

1
WMT icon
Walmart
WMT
$2.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.21M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$986K
4
VTV icon
Vanguard Value ETF
VTV
$923K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$749K

Top Sells

1
MSFT icon
Microsoft
MSFT
$690K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$529K
3
AAPL icon
Apple
AAPL
$234K
4
TSLA icon
Tesla
TSLA
$230K
5
ICE icon
Intercontinental Exchange
ICE
$228K

Sector Composition

1 Technology 14.03%
2 Healthcare 9.57%
3 Industrials 7.01%
4 Financials 6.52%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$106B
$211K 0.07%
463
-84
-15% -$38.2K
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$1.56B
$159K 0.05%
11,400
– –
VSTM icon
203
Verastem
VSTM
$569M
$154K 0.05%
13,081
– –
TCRX icon
204
TScan Therapeutics
TCRX
$102M
$79.4K 0.03%
10,000
– –
STEM icon
205
Stem
STEM
$126M
$54.8K 0.02%
25,000
– –
FUBO icon
206
fuboTV
FUBO
$1.21B
$23.7K 0.01%
15,000
+5,000
+50% +$7.9K
FLNT
207
Fluent
FLNT
$57.8M
$21.7K 0.01%
44,000
– –
MCRB icon
208
Seres Therapeutics
MCRB
$166M
$9.29K ﹤0.01%
12,000
– –
FBRX icon
209
Forte Biosciences
FBRX
$137M
$9.05K ﹤0.01%
13,000
– –
HYZNW
210
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$800 ﹤0.01%
10,000
– –
ICE icon
211
Intercontinental Exchange
ICE
$101B
– –
-1,777
Closed -$228K
MESO
212
Mesoblast
MESO
$1.77B
– –
-10,000
Closed -$11K
RSG icon
213
Republic Services
RSG
$73B
– –
-1,352
Closed -$223K
TSLA icon
214
Tesla
TSLA
$1.08T
– –
-927
Closed -$230K
ZTS icon
215
Zoetis
ZTS
$69.3B
– –
-1,153
Closed -$228K
5 6 7 8
9