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
$232M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$857K
3
+$584K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$529K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$477K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$352K
4
XOM icon
Exxon Mobil
XOM
+$318K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K

Sector Composition

1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.36%
29,393
77
$803K 0.35%
3,746
78
$791K 0.34%
19,036
+675
79
$759K 0.33%
7,574
+203
80
$758K 0.33%
7,894
+484
81
$758K 0.33%
28,686
-281
82
$739K 0.32%
1,043
83
$728K 0.31%
17,200
84
$725K 0.31%
5,340
+1,250
85
$712K 0.31%
2,182
86
$711K 0.31%
9,897
-4,904
87
$709K 0.31%
7,606
+100
88
$682K 0.29%
2,900
89
$669K 0.29%
8,979
+5,714
90
$668K 0.29%
9,846
91
$665K 0.29%
12,000
+2,000
92
$652K 0.28%
7,679
+2,446
93
$651K 0.28%
2,810
+80
94
$648K 0.28%
6,529
95
$630K 0.27%
10,600
96
$620K 0.27%
3,243
+111
97
$617K 0.27%
23,735
+4,115
98
$615K 0.27%
5,630
99
$609K 0.26%
4,314
+84
100
$595K 0.26%
7,328
2 3
4
5 6