AWM
Aries Wealth Management Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
+$5.07M (+1%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 | $1.57M | |
| 2 | $1.07M | |
| 3 | $715K | |
| 4 | $674K | |
| 5 | $634K |
Top Sells
| 1 | $756K | |
| 2 | $430K | |
| 3 | $378K | |
| 4 | $280K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.9M | 5.42% | 89,798 -1,701 | -2% | -$378K | |||
| $13.9M | 3.77% | 37,475 +389 | +1% | +$144K | |||
| $13.4M | 3.63% | 35,570 +865 | +2% | +$325K | |||
| $11.2M | 3.04% | 19,985 +567 | +3% | +$317K | |||
| $10.7M | 2.92% | 41,511 +106 | +0.3% | +$27.4K | |||
| $10.7M | 2.89% | 130,403 +13,040 | +11% | +$1.07M | |||
| $10.6M | 2.89% | 47,995 +321 | +0.7% | +$71.2K | |||
| $7.96M | 2.16% | 41,828 +1,441 | +4% | +$274K | |||
| $7.1M | 1.93% | 52,313 -150 | -0.3% | -$20.4K | |||
| $6.97M | 1.89% | 58,645 +13,222 | +29% | +$1.57M | |||
| $5.93M | 1.61% | 17,992 | – | – | |||
| $5.65M | 1.54% | 32,734 +1,093 | +3% | +$189K | |||
| $5.54M | 1.5% | 15,112 +266 | +2% | +$97.5K | |||
| $5.45M | 1.48% | 9,462 +352 | +4% | +$203K | |||
| $5.45M | 1.48% | 124,759 +15,427 | +14% | +$674K | |||
| $5.01M | 1.36% | 32,404 +2,626 | +9% | +$406K | |||
| $4.87M | 1.32% | 29,368 +987 | +3% | +$164K | |||
| $4.87M | 1.32% | 55,455 -312 | -0.6% | -$27.4K | |||
| $4.86M | 1.32% | 15,294 | – | – | |||
| $4.7M | 1.28% | 27,514 -944 | -3% | -$161K | |||
| $4.68M | 1.27% | 58,648 -588 | -1% | -$47K | |||
| $4.54M | 1.23% | 208,664 -2,180 | -1% | -$47.4K | |||
| $4.53M | 1.23% | 12,932 +394 | +3% | +$138K | |||
| $4.52M | 1.23% | 18,445 +552 | +3% | +$135K | |||
| $4.28M | 1.16% | 14,843 +330 | +2% | +$95.1K |
