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
$234M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$423K
3
+$338K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$279K

Top Sells

1
+$1.14M
2
+$905K
3
+$340K
4
KOD icon
Kodiak Sciences
KOD
+$231K
5
FRC
First Republic Bank
FRC
+$229K

Sector Composition

1 Technology 15.03%
2 Healthcare 10.23%
3 Financials 6.93%
4 Industrials 6.83%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.02%
16,027
+155
27
$2.35M 1.01%
4,660
+40
28
$2.33M 1%
29,996
-1,313
29
$2.25M 0.96%
46,404
+2,206
30
$2.19M 0.94%
16,523
-177
31
$2.06M 0.88%
25,121
+141
32
$2M 0.85%
8,927
+87
33
$1.87M 0.8%
16,111
34
$1.79M 0.77%
21,682
+4,090
35
$1.76M 0.75%
17,200
36
$1.74M 0.75%
12,434
-104
37
$1.73M 0.74%
30,786
+195
38
$1.71M 0.73%
22,690
39
$1.63M 0.7%
24,372
+801
40
$1.56M 0.67%
39,739
+153
41
$1.51M 0.65%
8,621
+65
42
$1.48M 0.63%
9,566
+110
43
$1.43M 0.61%
19,388
+364
44
$1.36M 0.58%
26,000
+4,000
45
$1.35M 0.58%
5,842
+99
46
$1.35M 0.58%
3,401
+52
47
$1.34M 0.57%
11,903
+135
48
$1.32M 0.57%
12,572
+545
49
$1.28M 0.55%
14,211
+2,106
50
$1.26M 0.54%
23,852
+138
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2
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