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
76
$398K 0.3%
12,428
+6,124
77
$398K 0.3%
11,586
+201
78
$391K 0.3%
4,538
+530
79
$377K 0.29%
9,384
80
$361K 0.28%
13,100
81
$360K 0.27%
1,500
82
$359K 0.27%
4,249
+70
83
$355K 0.27%
5,461
+40
84
$353K 0.27%
2,400
85
$353K 0.27%
6,382
-300
86
$343K 0.26%
36,500
87
$342K 0.26%
2,187
-15
88
$334K 0.25%
6,998
+425
89
$331K 0.25%
5,600
90
$329K 0.25%
7,566
-175
91
$312K 0.24%
2,201
-58
92
$305K 0.23%
3,141
93
$299K 0.23%
1,252
94
$294K 0.22%
2,342
+1,105
95
$291K 0.22%
2,703
96
$290K 0.22%
1,912
+40
97
$289K 0.22%
2,390
+22
98
$288K 0.22%
4,085
+157
99
$287K 0.22%
5,687
100
$276K 0.21%
5,261
+685
2 3
4
5 6