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
$232M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$857K
3
+$584K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$529K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$477K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$352K
4
XOM icon
Exxon Mobil
XOM
+$318K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K

Sector Composition

1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.25%
4,587
102
$557K 0.24%
10,679
-446
103
$550K 0.24%
2,595
104
$541K 0.23%
3,664
-61
105
$536K 0.23%
2,858
106
$534K 0.23%
15,282
-520
107
$529K 0.23%
8,170
+150
108
$525K 0.23%
4,980
-900
109
$520K 0.22%
7,801
-70
110
$503K 0.22%
2,907
111
$493K 0.21%
9,295
+2,598
112
$492K 0.21%
9,700
113
$487K 0.21%
9,362
+160
114
$450K 0.19%
1,200
-80
115
$445K 0.19%
3,285
116
$442K 0.19%
2,400
117
$428K 0.18%
9,210
-1,000
118
$426K 0.18%
3,141
-110
119
$418K 0.18%
23,865
-2,175
120
$416K 0.18%
1,196
121
$411K 0.18%
12,020
+1,467
122
$400K 0.17%
5,679
+805
123
$399K 0.17%
2,296
124
$398K 0.17%
2,234
125
$396K 0.17%
4,700
3 4
5
6 7