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
$317M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$672K
3
+$552K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$479K
5
VTV icon
Vanguard Value ETF
VTV
+$479K

Top Sells

1
+$621K
2
+$539K
3
+$386K
4
PLD icon
Prologis
PLD
+$381K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$357K

Sector Composition

1 Technology 15.17%
2 Healthcare 8.63%
3 Industrials 6.46%
4 Financials 6.22%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.31%
35,715
-431
77
$998K 0.31%
9,484
+524
78
$988K 0.31%
4,482
+18
79
$987K 0.31%
12,093
-40
80
$938K 0.3%
13,242
-21
81
$933K 0.29%
12,376
-412
82
$931K 0.29%
5,077
+860
83
$923K 0.29%
2,104
+57
84
$901K 0.28%
1,144
85
$894K 0.28%
14,047
-19
86
$889K 0.28%
3,928
+115
87
$883K 0.28%
5,630
88
$868K 0.27%
7,879
89
$864K 0.27%
5,926
-25
90
$857K 0.27%
17,824
+539
91
$854K 0.27%
3,689
+75
92
$848K 0.27%
20,422
-3,526
93
$846K 0.27%
2,823
94
$836K 0.26%
14,352
+1,994
95
$818K 0.26%
16,122
+232
96
$817K 0.26%
8,225
-426
97
$817K 0.26%
10,470
98
$801K 0.25%
12,000
99
$800K 0.25%
7,244
-2,038
100
$800K 0.25%
3,745
+9
2 3
4
5 6