AWM

Aries Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$645K
3
+$302K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$239K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$238K

Top Sells

1
+$982K
2
+$725K
3
+$498K
4
DD icon
DuPont de Nemours
DD
+$454K
5
PSX icon
Phillips 66
PSX
+$386K

Sector Composition

1 Technology 14.81%
2 Healthcare 11.84%
3 Consumer Staples 7.62%
4 Financials 6.85%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.08%
13,511
-123
27
$1.37M 1.05%
26,322
+387
28
$1.33M 1.01%
24,047
-425
29
$1.29M 0.99%
23,140
+460
30
$1.26M 0.96%
40,337
31
$1.26M 0.96%
14,360
+1,425
32
$1.25M 0.95%
15,859
-2,690
33
$1.19M 0.91%
35,815
-5,816
34
$1.17M 0.89%
4,051
+15
35
$1.16M 0.88%
8,184
+15
36
$1.08M 0.83%
13,652
37
$1.04M 0.79%
21,000
38
$1.03M 0.79%
15,180
+410
39
$1.01M 0.77%
25,314
+1,589
40
$976K 0.74%
21,432
-157
41
$917K 0.7%
12,052
-337
42
$913K 0.7%
7,914
-552
43
$899K 0.69%
3,083
+15
44
$870K 0.66%
10,944
+2,795
45
$869K 0.66%
16,364
+3,624
46
$867K 0.66%
5,367
+704
47
$817K 0.62%
4,842
-151
48
$781K 0.6%
7,377
+62
49
$760K 0.58%
12,596
+3,483
50
$750K 0.57%
7,739
+840
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2
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