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
$363M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$914K
3
+$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Top Sells

1
+$495K
2
+$469K
3
+$402K
4
TD icon
Toronto Dominion Bank
TD
+$399K
5
CMCSA icon
Comcast
CMCSA
+$298K

Sector Composition

1 Technology 15.02%
2 Healthcare 7.25%
3 Financials 6.84%
4 Industrials 6.57%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.32%
7,028
77
$1.17M 0.32%
6,213
-10
78
$1.13M 0.31%
15,316
-700
79
$1.12M 0.31%
23,476
80
$1.12M 0.31%
15,663
-175
81
$1.08M 0.3%
3,914
82
$1.08M 0.3%
4,374
-90
83
$1.06M 0.29%
4,641
+200
84
$1.05M 0.29%
14,975
85
$1.05M 0.29%
16,350
86
$1.04M 0.29%
4,500
87
$1.04M 0.29%
17,574
88
$1.01M 0.28%
36,147
+410
89
$967K 0.27%
5,077
90
$932K 0.26%
11,916
+300
91
$905K 0.25%
7,303
-179
92
$905K 0.25%
15,997
-1,435
93
$902K 0.25%
3,880
-48
94
$881K 0.24%
33,219
95
$874K 0.24%
5,243
96
$873K 0.24%
7,837
-57
97
$871K 0.24%
3,614
+956
98
$860K 0.24%
14,826
+19
99
$844K 0.23%
2,017
-30
100
$844K 0.23%
10,341
+2,180
2 3
4
5 6