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
$164M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$603K
3
+$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
SPLK
Splunk Inc
SPLK
+$232K

Top Sells

1
+$566K
2
+$430K
3
+$377K
4
TWTR
Twitter, Inc.
TWTR
+$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$206K

Sector Composition

1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.31%
11,190
77
$500K 0.31%
10,030
78
$500K 0.31%
16,283
-351
79
$498K 0.3%
19,525
80
$481K 0.29%
7,741
-200
81
$478K 0.29%
5,421
82
$473K 0.29%
5,400
83
$472K 0.29%
10,700
+300
84
$469K 0.29%
5,567
+2,085
85
$461K 0.28%
2,400
86
$460K 0.28%
4,008
+58
87
$459K 0.28%
2,202
88
$454K 0.28%
7,355
-500
89
$447K 0.27%
2,703
90
$443K 0.27%
1,520
+20
91
$432K 0.26%
1,900
-115
92
$431K 0.26%
3,141
93
$415K 0.25%
13,100
94
$408K 0.25%
3,285
95
$405K 0.25%
2,259
96
$403K 0.25%
6,682
97
$400K 0.24%
1,500
98
$389K 0.24%
36,500
99
$386K 0.24%
3,585
+445
100
$382K 0.23%
7,323
-500
2 3
4
5 6