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
$236M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$609K
3
+$281K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K
5
CARR icon
Carrier Global
CARR
+$211K

Top Sells

1
+$968K
2
+$240K
3
+$237K
4
EDIT icon
Editas Medicine
EDIT
+$227K
5
NWN icon
Northwest Natural Holdings
NWN
+$210K

Sector Composition

1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 7%
4 Industrials 6.38%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.34%
10,253
+815
77
$793K 0.34%
15,104
+500
78
$782K 0.33%
933
+85
79
$738K 0.31%
4,925
+1,680
80
$720K 0.3%
3,115
+202
81
$689K 0.29%
11,471
+431
82
$689K 0.29%
10,740
-2
83
$687K 0.29%
7,297
84
$664K 0.28%
6,019
+338
85
$635K 0.27%
10,600
86
$634K 0.27%
3,786
+130
87
$631K 0.27%
7,328
88
$626K 0.26%
12,013
89
$624K 0.26%
2,126
-18
90
$622K 0.26%
1,000
91
$622K 0.26%
10,210
-550
92
$610K 0.26%
2,300
+713
93
$609K 0.26%
2,778
+205
94
$581K 0.25%
5,000
95
$569K 0.24%
6,701
+110
96
$510K 0.22%
4,875
97
$506K 0.21%
2,277
+309
98
$500K 0.21%
24,120
+120
99
$497K 0.21%
9,850
100
$495K 0.21%
3,950
+114
2 3
4
5 6