AWM

Aries Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$928K
3
+$636K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K

Sector Composition

1 Technology 14.97%
2 Financials 6.74%
3 Healthcare 6.49%
4 Industrials 6.37%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$260B
$241K 0.06%
+1,708
XLC icon
202
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$240K 0.06%
2,209
-88
DELL icon
203
Dell
DELL
$89.6B
$231K 0.06%
+1,881
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$229K 0.06%
2,760
-815
BABA icon
205
Alibaba
BABA
$367B
$229K 0.06%
+2,015
TXT icon
206
Textron
TXT
$14.2B
$222K 0.06%
2,771
ROK icon
207
Rockwell Automation
ROK
$42.3B
$219K 0.06%
+660
WFC icon
208
Wells Fargo
WFC
$267B
$216K 0.06%
+2,700
ZTS icon
209
Zoetis
ZTS
$53.2B
$214K 0.06%
1,375
MO icon
210
Altria Group
MO
$97.7B
$209K 0.05%
3,570
-400
AEP icon
211
American Electric Power
AEP
$64.8B
$208K 0.05%
2,000
KOMP icon
212
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$204K 0.05%
+3,745
SLV icon
213
iShares Silver Trust
SLV
$24.7B
$200K 0.05%
+6,100
VSTM icon
214
Verastem
VSTM
$504M
$98.6K 0.03%
23,749
-2,666
KOD icon
215
Kodiak Sciences
KOD
$1.03B
$93.3K 0.02%
25,000
EDIT icon
216
Editas Medicine
EDIT
$254M
$29.7K 0.01%
13,500
-350
TCRX icon
217
TScan Therapeutics
TCRX
$62.4M
$14.5K ﹤0.01%
10,000
DE icon
218
Deere & Co
DE
$129B
– –
-447
FRGE icon
219
Forge Global Holdings
FRGE
$606M
– –
-1,333
GIS icon
220
General Mills
GIS
$25.3B
– –
-3,352
BDX icon
221
Becton Dickinson
BDX
$55.3B
– –
-930
GPC icon
222
Genuine Parts
GPC
$17.7B
– –
-1,957
JMST icon
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-6,020
MCRB icon
224
Seres Therapeutics
MCRB
$151M
– –
-750
MDT icon
225
Medtronic
MDT
$123B
– –
-3,317
6 7 8
9
10