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
$223M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$489K
3
+$455K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K

Top Sells

1
+$1.39M
2
+$362K
3
+$269K
4
AEP icon
American Electric Power
AEP
+$210K
5
NVTA
Invitae Corporation
NVTA
+$205K

Sector Composition

1 Technology 15.13%
2 Healthcare 10.13%
3 Industrials 7.04%
4 Financials 7.01%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.32%
2,482
+55
77
$714K 0.32%
9,028
+4,200
78
$703K 0.32%
8,264
+650
79
$667K 0.3%
833
+20
80
$665K 0.3%
7,267
81
$640K 0.29%
5,556
+115
82
$636K 0.29%
10,600
83
$617K 0.28%
2,932
+45
84
$606K 0.27%
2,127
+763
85
$593K 0.27%
11,160
-1,000
86
$591K 0.27%
12,013
+140
87
$584K 0.26%
5,009
+9
88
$583K 0.26%
11,695
+1,665
89
$559K 0.25%
5,400
90
$548K 0.25%
4,025
91
$518K 0.23%
3,511
+74
92
$517K 0.23%
6,881
-192
93
$514K 0.23%
1,000
94
$501K 0.23%
9,876
+26
95
$496K 0.22%
7,487
-600
96
$485K 0.22%
2,263
-22
97
$481K 0.22%
2,630
+700
98
$479K 0.22%
10,100
99
$477K 0.21%
3,847
-271
100
$466K 0.21%
6,797
+95
2 3
4
5 6