AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.29%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+2.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
217
New
7
Increased
72
Reduced
50
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$807K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$672K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$552K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$479K |
Top Sells
| 1 |
Merck
MRK
|
$621K |
| 2 |
Starbucks
SBUX
|
$539K |
| 3 |
CVS Health
CVS
|
$386K |
| 4 |
Prologis
PLD
|
$381K |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$357K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 6.46% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verastem
VSTM
$566M
| $39K | 0.01% |
13,081
| – | – |
|
202
Stem
STEM
$121M
| $28.9K | 0.01% |
26,000
+1,000
| +4% | +$1.11K |
|
203
fuboTV
FUBO
$1.25B
| $18.6K | 0.01% |
15,000
| – | – |
|
204
Seres Therapeutics
MCRB
$169M
| $12.3K | ﹤0.01% |
17,000
+5,000
| +42% | +$3.62K |
|
205
Forte Biosciences
FBRX
$137M
| $6.98K | ﹤0.01% |
13,000
| – | – |
|
|
HYZNW
206
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $199 | ﹤0.01% |
10,000
| – | – |
|
207
Akamai
AKAM
$11B
| – | – |
-2,000
| Closed | -$218K |
|
208
American Water Works
AWK
$27.8B
| – | – |
-2,680
| Closed | -$328K |
|
|
209
CVS Health
CVS
$94B
| – | – |
-4,841
| Closed | -$386K |
|
210
Diageo
DEO
$61.2B
| – | – |
-1,836
| Closed | -$273K |
|
|
FLNT
211
Fluent
FLNT
$54.6M
| – | – |
-44,000
| Closed | -$21.7K |
|
212
GE HealthCare
GEHC
$32.6B
| – | – |
-2,341
| Closed | -$213K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-385
| Closed | -$214K |
|
|
214
Prologis
PLD
$103B
| – | – |
-2,925
| Closed | -$381K |
|
|
215
Starbucks
SBUX
$99.4B
| – | – |
-5,898
| Closed | -$539K |
|
|
216
iShares MSCI Japan Small-Cap ETF
SCJ
$144M
| – | – |
-4,765
| Closed | -$357K |
|
|
XYZ
217
Block, Inc.
XYZ
$45.9B
| – | – |
-2,600
| Closed | -$220K |
|