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
$111M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$280K
3
+$253K
4
ESRX
Express Scripts Holding Company
ESRX
+$209K
5
IBB icon
iShares Biotechnology ETF
IBB
+$204K

Top Sells

1
+$233K
2
+$204K
3
+$202K
4
D icon
Dominion Energy
D
+$201K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K

Sector Composition

1 Technology 12.28%
2 Healthcare 12.14%
3 Financials 10.31%
4 Industrials 10.08%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.18%
3,000
-1,000
127
$203K 0.18%
1,832
128
$200K 0.18%
2,457
129
$123K 0.11%
2,300
130
$93K 0.08%
14,706
131
$92K 0.08%
19,296
132
$83K 0.07%
6,775
133
$60K 0.05%
15,000
+2,000
134
$26K 0.02%
+83
135
$26K 0.02%
1,000
136
$12K 0.01%
+42
137
– –
-5,500
138
– –
-2,804
139
– –
-5,481
140
– –
-6,400
141
– –
-2,926
142
– –
-1,415
2 3 4 5
6