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 | |
|---|---|---|---|---|---|---|---|
| $3.8M | 1.03% | 22,294 +1,076 | +5% | +$183K | |||
| $3.67M | 1% | 39,141 -1,483 | -4% | -$139K | |||
| $3.49M | 0.95% | 3,687 +140 | +4% | +$132K | |||
| $3.37M | 0.91% | 4,075 -6 | -0.2% | -$4.96K | |||
| $3.32M | 0.9% | 107,563 +3,405 | +3% | +$105K | |||
| $3.14M | 0.85% | 38,439 +2,363 | +7% | +$193K | |||
| $3.03M | 0.82% | 12,187 +550 | +5% | +$137K | |||
| $3.02M | 0.82% | 10,985 -412 | -4% | -$113K | |||
| $2.82M | 0.77% | 12,184 +387 | +3% | +$89.6K | |||
| $2.79M | 0.76% | 13,317 | – | – | |||
| $2.79M | 0.76% | 33,690 +7,595 | +29% | +$628K | |||
| $2.62M | 0.71% | 49,949 -2,325 | -4% | -$122K | |||
| $2.61M | 0.71% | 4,909 +152 | +3% | +$81K | |||
| $2.55M | 0.69% | 28,427 +1,593 | +6% | +$143K | |||
| $2.48M | 0.67% | 4,975 +261 | +6% | +$130K | |||
| $2.45M | 0.67% | 21,054 +362 | +2% | +$42.1K | |||
| $2.34M | 0.63% | 15,592 +894 | +6% | +$134K | |||
| $2.32M | 0.63% | 7,588 +330 | +5% | +$101K | |||
| $2.31M | 0.63% | 17,445 +673 | +4% | +$89.3K | |||
| $2.31M | 0.63% | 4,407 +66 | +2% | +$34.6K | |||
| $2.25M | 0.61% | 7,449 +261 | +4% | +$78.8K | |||
| $2.18M | 0.59% | 42,930 +10,840 | +34% | +$551K | |||
| $2.15M | 0.58% | 4,179 -171 | -4% | -$87.9K | |||
| $2.09M | 0.57% | 45,534 -1,603 | -3% | -$73.7K | |||
| $2.03M | 0.55% | 20,569 +548 | +3% | +$54.2K |
