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
$317M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$672K
3
+$552K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$479K
5
VTV icon
Vanguard Value ETF
VTV
+$479K

Top Sells

1
+$621K
2
+$539K
3
+$386K
4
PLD icon
Prologis
PLD
+$381K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$357K

Sector Composition

1 Technology 15.17%
2 Healthcare 8.63%
3 Industrials 6.46%
4 Financials 6.22%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.99%
25,362
-5,013
27
$3.09M 0.97%
3,632
-5
28
$3.04M 0.96%
18,971
+2,985
29
$2.98M 0.94%
3,288
30
$2.92M 0.92%
13,561
+292
31
$2.72M 0.86%
4,911
-30
32
$2.72M 0.86%
52,989
33
$2.67M 0.84%
16,215
+6
34
$2.55M 0.8%
82,773
+1,100
35
$2.24M 0.71%
13,064
+16
36
$2.22M 0.7%
19,755
+618
37
$2.18M 0.69%
4,361
+127
38
$2.11M 0.66%
8,903
39
$2.01M 0.63%
11,637
40
$2.01M 0.63%
3,950
-24
41
$1.99M 0.63%
10,893
+35
42
$1.94M 0.61%
4,769
-14
43
$1.93M 0.61%
24,948
-58
44
$1.87M 0.59%
8,780
+50
45
$1.84M 0.58%
7,218
-29
46
$1.77M 0.56%
40,479
-270
47
$1.73M 0.54%
34,920
48
$1.7M 0.54%
10,855
+43
49
$1.62M 0.51%
15,573
+345
50
$1.59M 0.5%
12,910
1
2
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