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
$262M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$694K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$323K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$281K

Top Sells

1
+$571K
2
+$485K
3
+$480K
4
VB icon
Vanguard Small-Cap ETF
VB
+$323K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.07%
34,798
+9,015
27
$2.66M 1.01%
16,795
-161
28
$2.63M 1%
32,397
+8,537
29
$2.59M 0.99%
48,742
+688
30
$2.47M 0.94%
16,951
+163
31
$2.45M 0.93%
49,461
+1,630
32
$2.35M 0.89%
39,739
33
$2.32M 0.89%
17,200
34
$2.3M 0.88%
29,996
35
$2.22M 0.85%
9,002
+30
36
$2.18M 0.83%
15,486
-175
37
$2.05M 0.78%
3,614
+89
38
$1.85M 0.71%
22,690
39
$1.66M 0.63%
9,941
+80
40
$1.64M 0.62%
12,098
+160
41
$1.61M 0.61%
3,204
+56
42
$1.61M 0.61%
3,880
+97
43
$1.6M 0.61%
31,100
+3,200
44
$1.6M 0.61%
19,750
+100
45
$1.58M 0.6%
5,878
+40
46
$1.57M 0.6%
11,787
-542
47
$1.55M 0.59%
24,903
-1,269
48
$1.55M 0.59%
24,452
+600
49
$1.49M 0.57%
28,992
-1,309
50
$1.47M 0.56%
9,472
+691
1
2
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