AWM
Aries Wealth Management Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
+$5.07M (+1%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 | $1.57M | |
| 2 | $1.07M | |
| 3 | $715K | |
| 4 | $674K | |
| 5 | $634K |
Top Sells
| 1 | $756K | |
| 2 | $430K | |
| 3 | $378K | |
| 4 | $280K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $559K | 0.15% | 2,728 +507 | +23% | +$104K | |||
| $558K | 0.15% | 2,073 | – | – | |||
| $557K | 0.15% | 3,799 | – | – | |||
| $550K | 0.15% | 2,025 | – | – | |||
| $549K | 0.15% | 36,072 -75 | -0.2% | -$1.14K | |||
| $530K | 0.14% | 943 -226 | -19% | -$127K | |||
| $525K | 0.14% | 4,980 | – | – | |||
| $524K | 0.14% | 1,082 | – | – | |||
| $517K | 0.14% | 2,819 +153 | +6% | +$28.1K | |||
| $514K | 0.14% | 10,310 +1,756 | +21% | +$87.5K | |||
| $509K | 0.14% | 8,500 | – | – | |||
| $507K | 0.14% | 7,837 | – | – | |||
| $481K | 0.13% | 4,603 +2,157 | +88% | +$226K | |||
| $479K | 0.13% | 22,865 | – | – | |||
| $476K | 0.13% | 5,846 | – | – | |||
| $474K | 0.13% | 331 | – | – | |||
| $467K | 0.13% | 1,740 +627 | +56% | +$168K | |||
| $467K | 0.13% | 3,560 +349 | +11% | +$45.7K | |||
| $467K | 0.13% | 4,000 | – | – | |||
| $465K | 0.13% | 5,130 | – | – | |||
| $449K | 0.12% | 482 | – | – | |||
| $442K | 0.12% | 24,708 -6,330 | -20% | -$113K | |||
| $435K | 0.12% | 3,062 +330 | +12% | +$46.9K | |||
| $430K | 0.12% | 1,775 +760 | +75% | +$184K | |||
| $428K | 0.12% | 4,779 -500 | -9% | -$44.8K |
