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
76
$768K 0.33%
2,573
+91
77
$742K 0.32%
848
+15
78
$721K 0.31%
10,742
79
$711K 0.3%
2,988
+56
80
$702K 0.3%
7,297
+30
81
$692K 0.3%
9,438
+410
82
$669K 0.29%
2,913
+283
83
$661K 0.28%
11,040
-655
84
$647K 0.28%
12,013
85
$637K 0.27%
10,760
-400
86
$635K 0.27%
10,600
87
$635K 0.27%
5,681
+125
88
$632K 0.27%
1,000
89
$631K 0.27%
+7,328
90
$620K 0.27%
2,144
+17
91
$604K 0.26%
3,656
+145
92
$586K 0.25%
5,000
-9
93
$568K 0.24%
4,875
-525
94
$550K 0.24%
6,591
-290
95
$524K 0.22%
7,487
96
$507K 0.22%
9,850
-26
97
$489K 0.21%
3,245
+470
98
$485K 0.21%
3,625
-400
99
$480K 0.21%
24,000
100
$479K 0.2%
13,063
+2,575
2 3
4
5 6