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
$223M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$489K
3
+$455K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K

Top Sells

1
+$1.39M
2
+$362K
3
+$269K
4
AEP icon
American Electric Power
AEP
+$210K
5
NVTA
Invitae Corporation
NVTA
+$205K

Sector Composition

1 Technology 15.13%
2 Healthcare 10.13%
3 Industrials 7.04%
4 Financials 7.01%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.21%
1,227
102
$459K 0.21%
2,950
-110
103
$452K 0.2%
7,609
-1,664
104
$450K 0.2%
2,252
+252
105
$438K 0.2%
7,506
+705
106
$427K 0.19%
19,011
-2,239
107
$424K 0.19%
1,852
+480
108
$416K 0.19%
36,500
109
$411K 0.18%
2,400
110
$406K 0.18%
4,686
111
$404K 0.18%
3,580
112
$403K 0.18%
+2,775
113
$401K 0.18%
+4,716
114
$392K 0.18%
1,793
+427
115
$385K 0.17%
6,800
-320
116
$377K 0.17%
2,677
+195
117
$369K 0.17%
10,488
+2,110
118
$367K 0.16%
24,000
+8,000
119
$361K 0.16%
+10,470
120
$360K 0.16%
4,691
121
$356K 0.16%
1,471
+205
122
$353K 0.16%
2,006
+75
123
$351K 0.16%
7,267
+1,335
124
$340K 0.15%
10,800
125
$338K 0.15%
+16,600
3 4
5
6 7