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
51
$1.25M 0.54%
15,378
+5
52
$1.25M 0.53%
7,504
+9
53
$1.21M 0.52%
11,506
+48
54
$1.21M 0.52%
3,010
+78
55
$1.2M 0.51%
7,524
-100
56
$1.18M 0.5%
6,132
-48
57
$1.11M 0.48%
5,609
58
$1.11M 0.47%
3,758
+74
59
$1.03M 0.44%
12,103
+92
60
$1.03M 0.44%
18,688
+269
61
$1.02M 0.43%
2,581
62
$1M 0.43%
3,611
+25
63
$993K 0.42%
5,993
+1,397
64
$971K 0.42%
4,094
-450
65
$956K 0.41%
4,931
+125
66
$941K 0.4%
6,691
67
$914K 0.39%
4,156
+4
68
$903K 0.39%
15,828
+155
69
$898K 0.38%
6,197
+548
70
$892K 0.38%
6,364
+342
71
$888K 0.38%
5,736
+96
72
$883K 0.38%
4,024
+41
73
$865K 0.37%
10,066
+1,802
74
$816K 0.35%
12,877
+734
75
$790K 0.34%
14,604
+53
1 2
3
4 5