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
$108M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$283K
3
+$282K
4
APA icon
APA Corp
APA
+$233K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$225K

Top Sells

1
+$1.1M
2
+$316K
3
+$248K
4
GS icon
Goldman Sachs
GS
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Sector Composition

1 Healthcare 11.42%
2 Technology 11.32%
3 Industrials 10.63%
4 Financials 10.28%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.64%
9,050
-147
52
$662K 0.61%
11,192
-531
53
$617K 0.57%
6,213
-70
54
$610K 0.56%
2,791
55
$598K 0.55%
1,677
56
$574K 0.53%
2,900
57
$571K 0.53%
26,765
-800
58
$554K 0.51%
8,547
-244
59
$539K 0.5%
12,746
-800
60
$522K 0.48%
17,400
-1,200
61
$521K 0.48%
11,180
62
$515K 0.48%
14,395
+1,500
63
$513K 0.47%
5,700
64
$502K 0.46%
6,028
65
$501K 0.46%
9,384
66
$496K 0.46%
1,921
67
$458K 0.42%
5,191
-175
68
$455K 0.42%
4,000
69
$439K 0.41%
3,371
70
$429K 0.4%
9,319
+900
71
$425K 0.39%
17,612
72
$422K 0.39%
6,459
-131
73
$410K 0.38%
22,500
74
$406K 0.38%
5,400
75
$392K 0.36%
10,030
1 2
3
4 5