AWM
Aries Wealth Management Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
+$5.07M (+1%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 | $1.57M | |
| 2 | $1.07M | |
| 3 | $715K | |
| 4 | $674K | |
| 5 | $634K |
Top Sells
| 1 | $756K | |
| 2 | $430K | |
| 3 | $378K | |
| 4 | $280K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $813K | 0.22% | 1,208 | – | – | |||
| $801K | 0.22% | 5,485 +127 | +2% | +$18.5K | |||
| $801K | 0.22% | 7,303 | – | – | |||
| $777K | 0.21% | 8,311 +1,054 | +15% | +$98.5K | |||
| $763K | 0.21% | 30,129 -3,090 | -9% | -$78.3K | |||
| $753K | 0.2% | 4,369 | – | – | |||
| $747K | 0.2% | 4,460 -40 | -0.9% | -$6.7K | |||
| $745K | 0.2% | 7,544 -293 | -4% | -$28.9K | |||
| $737K | 0.2% | 6,674 +15 | +0.2% | +$1.66K | |||
| $715K | 0.19% | 9,818 | New | +$715K | |||
| $702K | 0.19% | 9,548 -30 | -0.3% | -$2.21K | |||
| $694K | 0.19% | 40,328 +18,896 | +88% | +$325K | |||
| $693K | 0.19% | 11,878 -377 | -3% | -$22K | |||
| $685K | 0.19% | 3,234 -294 | -8% | -$62.3K | |||
| $673K | 0.18% | 1,755 +520 | +42% | +$199K | |||
| $631K | 0.17% | 8,610 -16 | -0.2% | -$1.17K | |||
| $613K | 0.17% | 1,699 -71 | -4% | -$25.6K | |||
| $604K | 0.16% | 1,980 | – | – | |||
| $583K | 0.16% | 7,940 | – | – | |||
| $580K | 0.16% | 2,543 +456 | +22% | +$104K | |||
| $579K | 0.16% | 3,660 | – | – | |||
| $576K | 0.16% | 2,400 | – | – | |||
| $573K | 0.16% | 5,976 | – | – | |||
| $572K | 0.16% | 842 | – | – | |||
| $568K | 0.15% | 9,700 | – | – |
