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
$262M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$694K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$323K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$281K

Top Sells

1
+$571K
2
+$485K
3
+$480K
4
VB icon
Vanguard Small-Cap ETF
VB
+$323K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.22%
4,875
102
$545K 0.21%
7,176
-223
103
$544K 0.21%
13,933
+1,520
104
$535K 0.2%
2,133
+56
105
$518K 0.2%
3,580
-80
106
$515K 0.2%
3,600
107
$514K 0.2%
10,854
+1,713
108
$503K 0.19%
9,850
109
$500K 0.19%
2,133
+155
110
$499K 0.19%
5,630
111
$497K 0.19%
7,500
112
$490K 0.19%
1,364
+113
113
$475K 0.18%
2,216
+60
114
$469K 0.18%
1,332
-54
115
$466K 0.18%
9,700
116
$462K 0.18%
2,099
+50
117
$462K 0.18%
22,040
+5,440
118
$457K 0.17%
2,919
119
$456K 0.17%
+6,917
120
$456K 0.17%
2,000
-55
121
$450K 0.17%
14,038
+248
122
$444K 0.17%
4,779
-465
123
$441K 0.17%
1,227
124
$422K 0.16%
8,970
-1,335
125
$412K 0.16%
14,000
-10,120
3 4
5
6 7