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
$317M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$672K
3
+$552K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$479K
5
VTV icon
Vanguard Value ETF
VTV
+$479K

Top Sells

1
+$621K
2
+$539K
3
+$386K
4
PLD icon
Prologis
PLD
+$381K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$357K

Sector Composition

1 Technology 15.17%
2 Healthcare 8.63%
3 Industrials 6.46%
4 Financials 6.22%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.24%
11,616
102
$719K 0.23%
2,796
103
$706K 0.22%
1,208
+8
104
$683K 0.22%
11,938
+646
105
$654K 0.21%
1,795
-20
106
$647K 0.2%
1,165
+515
107
$640K 0.2%
1,169
+150
108
$600K 0.19%
8,324
109
$598K 0.19%
5,848
-1,146
110
$582K 0.18%
5,976
111
$582K 0.18%
2,862
+4
112
$579K 0.18%
2,317
113
$554K 0.17%
1,157
114
$551K 0.17%
6,044
+3,526
115
$549K 0.17%
7,165
-1,125
116
$541K 0.17%
2,012
+12
117
$536K 0.17%
2,400
118
$536K 0.17%
9,000
119
$531K 0.17%
4,980
120
$528K 0.17%
1,196
121
$520K 0.16%
3,168
122
$516K 0.16%
7,754
-1,981
123
$485K 0.15%
9,700
124
$483K 0.15%
7,247
-125
125
$479K 0.15%
6,636
+1,367
3 4
5
6 7