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
$234M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$423K
3
+$338K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$279K

Top Sells

1
+$1.14M
2
+$905K
3
+$340K
4
KOD icon
Kodiak Sciences
KOD
+$231K
5
FRC
First Republic Bank
FRC
+$229K

Sector Composition

1 Technology 15.03%
2 Healthcare 10.23%
3 Financials 6.93%
4 Industrials 6.83%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.2%
3,836
-11
102
$472K 0.2%
7,552
+46
103
$472K 0.2%
7,007
+210
104
$469K 0.2%
7,699
+90
105
$461K 0.2%
10,100
106
$449K 0.19%
3,580
107
$448K 0.19%
1,227
108
$448K 0.19%
1,914
+62
109
$442K 0.19%
2,950
110
$439K 0.19%
1,968
-295
111
$434K 0.19%
2,086
+80
112
$429K 0.18%
1,587
+116
113
$424K 0.18%
6,800
114
$423K 0.18%
+12,448
115
$423K 0.18%
2,055
-197
116
$421K 0.18%
36,500
117
$413K 0.18%
19,011
118
$407K 0.17%
2,757
+80
119
$399K 0.17%
1,939
+146
120
$395K 0.17%
10,470
121
$386K 0.17%
4,686
122
$383K 0.16%
1,251
+21
123
$379K 0.16%
1,392
-3,324
124
$375K 0.16%
7,748
+481
125
$363K 0.16%
1,894
+80
3 4
5
6 7