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
$236M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$609K
3
+$281K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K
5
CARR icon
Carrier Global
CARR
+$211K

Top Sells

1
+$968K
2
+$240K
3
+$237K
4
EDIT icon
Editas Medicine
EDIT
+$227K
5
NWN icon
Northwest Natural Holdings
NWN
+$210K

Sector Composition

1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 7%
4 Industrials 6.38%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.21%
7,487
102
$490K 0.21%
3,282
+525
103
$488K 0.21%
3,660
+80
104
$488K 0.21%
7,399
+392
105
$480K 0.2%
7,888
+189
106
$477K 0.2%
3,600
-25
107
$466K 0.2%
12,413
-650
108
$444K 0.19%
5,244
+558
109
$444K 0.19%
2,919
-31
110
$438K 0.19%
2,077
+163
111
$436K 0.18%
7,500
-52
112
$431K 0.18%
9,700
-400
113
$428K 0.18%
9,141
+3,508
114
$427K 0.18%
1,227
115
$420K 0.18%
10,305
-165
116
$415K 0.18%
1,251
117
$413K 0.17%
1,978
+39
118
$413K 0.17%
36,500
119
$406K 0.17%
13,790
+1,342
120
$404K 0.17%
6,800
121
$403K 0.17%
2,055
122
$396K 0.17%
17,742
+5,804
123
$395K 0.17%
2,049
+155
124
$393K 0.17%
2,156
+70
125
$388K 0.16%
1,386
-6
3 4
5
6 7