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
51
$739K 0.56%
9,227
+35
52
$708K 0.54%
9,420
-1,000
53
$702K 0.54%
5,284
-180
54
$680K 0.52%
20,126
+8,936
55
$672K 0.51%
5,109
56
$652K 0.5%
17,200
57
$645K 0.49%
+21,625
58
$618K 0.47%
7,183
+1,616
59
$592K 0.45%
27,259
-132
60
$585K 0.45%
4,525
-467
61
$561K 0.43%
12,763
+97
62
$541K 0.41%
6,531
+350
63
$541K 0.41%
11,000
64
$534K 0.41%
2,306
-240
65
$521K 0.4%
9,406
+40
66
$519K 0.4%
5,700
67
$513K 0.39%
14,935
+628
68
$503K 0.38%
5,400
69
$499K 0.38%
2,075
+555
70
$494K 0.38%
2,746
+171
71
$469K 0.36%
4,594
+471
72
$457K 0.35%
8,439
+79
73
$442K 0.34%
10,999
74
$439K 0.33%
10,030
75
$412K 0.31%
4,978
-500
1 2
3
4 5