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
$363M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$914K
3
+$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Top Sells

1
+$495K
2
+$469K
3
+$402K
4
TD icon
Toronto Dominion Bank
TD
+$399K
5
CMCSA icon
Comcast
CMCSA
+$298K

Sector Composition

1 Technology 15.02%
2 Healthcare 7.25%
3 Financials 6.84%
4 Industrials 6.57%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.23%
4,369
102
$797K 0.22%
3,528
103
$791K 0.22%
31,038
-19,436
104
$762K 0.21%
12,000
105
$760K 0.21%
12,208
106
$745K 0.21%
5,130
107
$745K 0.21%
2,648
-75
108
$742K 0.2%
5,748
-100
109
$737K 0.2%
5,358
-463
110
$733K 0.2%
6,659
+2,104
111
$711K 0.2%
1,770
-25
112
$711K 0.2%
12,255
-356
113
$688K 0.19%
1,208
114
$688K 0.19%
1,169
115
$678K 0.19%
3,660
116
$675K 0.19%
21,432
+6,236
117
$673K 0.19%
3,799
118
$672K 0.19%
2,025
119
$651K 0.18%
1,980
120
$645K 0.18%
10,801
+1,435
121
$630K 0.17%
1,196
122
$628K 0.17%
9,578
123
$622K 0.17%
7,257
+1,023
124
$616K 0.17%
5,976
125
$615K 0.17%
2,073
-1,580
3 4
5
6 7