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
51
$1.57M 0.5%
6,180
+29
52
$1.56M 0.49%
45,842
+700
53
$1.49M 0.47%
29,580
+1,860
54
$1.47M 0.46%
30,335
+1,000
55
$1.46M 0.46%
3,005
+77
56
$1.44M 0.45%
5,384
+392
57
$1.38M 0.43%
19,895
+260
58
$1.38M 0.43%
23,459
-276
59
$1.37M 0.43%
17,816
-255
60
$1.36M 0.43%
13,982
-273
61
$1.34M 0.42%
5,609
62
$1.31M 0.41%
4,324
-146
63
$1.27M 0.4%
17,200
64
$1.26M 0.4%
3,822
-182
65
$1.24M 0.39%
11,232
+18
66
$1.23M 0.39%
6,307
+10
67
$1.19M 0.38%
6,774
-115
68
$1.18M 0.37%
5,607
-339
69
$1.18M 0.37%
24,236
+2,765
70
$1.12M 0.35%
7,028
-1,778
71
$1.1M 0.35%
23,210
-255
72
$1.1M 0.35%
40,735
+1,330
73
$1.09M 0.34%
10,837
-356
74
$1.06M 0.34%
13,311
+3,700
75
$1.01M 0.32%
4,473
+86
1 2
3
4 5