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
$94.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$361K
3
+$348K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$331K

Top Sells

1
+$476K
2
+$344K
3
+$309K
4
GS icon
Goldman Sachs
GS
+$280K
5
TXT icon
Textron
TXT
+$270K

Sector Composition

1 Healthcare 12.32%
2 Technology 10.78%
3 Financials 10.17%
4 Industrials 8.74%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.23%
+3,240
102
$208K 0.22%
3,283
103
$208K 0.22%
4,020
104
$205K 0.22%
+8,626
105
$201K 0.21%
1,832
106
$200K 0.21%
+2,804
107
$158K 0.17%
900
108
$92K 0.1%
11,967
-13,282
109
$85K 0.09%
19,296
110
$73K 0.08%
14,706
111
$59K 0.06%
15,000
112
$20K 0.02%
111
+28
113
$14K 0.01%
1,000
114
$10K 0.01%
42
115
– –
-1,507
116
– –
-4,930
117
– –
-686
118
– –
-2,500
119
– –
-3,948
120
– –
-2,890
121
– –
-2,457
122
– –
-2,380
123
– –
-6,775
124
– –
-4,155
125
– –
-3,771
2 3 4
5
6