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
$131M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$645K
3
+$302K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$239K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$238K

Top Sells

1
+$982K
2
+$725K
3
+$498K
4
DD icon
DuPont de Nemours
DD
+$454K
5
PSX icon
Phillips 66
PSX
+$386K

Sector Composition

1 Technology 14.81%
2 Healthcare 11.84%
3 Consumer Staples 7.62%
4 Financials 6.85%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.21%
1,930
102
$270K 0.21%
2,317
+20
103
$269K 0.21%
13,443
-2,840
104
$267K 0.2%
12,160
105
$265K 0.2%
4,676
106
$255K 0.19%
3,330
+45
107
$252K 0.19%
4,592
-1,218
108
$247K 0.19%
22,500
109
$247K 0.19%
5,636
+835
110
$244K 0.19%
4,360
+220
111
$244K 0.19%
5,099
112
$233K 0.18%
7,120
-200
113
$222K 0.17%
1,900
114
$220K 0.17%
515
+12
115
$219K 0.17%
962
-310
116
$215K 0.16%
3,240
117
$213K 0.16%
964
+30
118
$211K 0.16%
2,135
119
$210K 0.16%
691
120
$209K 0.16%
6,450
+1,300
121
$204K 0.16%
2,606
-526
122
$192K 0.15%
10,800
+100
123
$136K 0.1%
930
124
$90K 0.07%
11,082
-12,375
125
$90K 0.07%
13,500
+3,500
3 4
5
6 7