AWM

Aries Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$602K
3
+$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$225K

Top Sells

1
+$555K
2
+$443K
3
+$384K
4
TWTR
Twitter, Inc.
TWTR
+$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$206K

Sector Composition

1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.16%
503
127
$254K 0.16%
8,344
128
$250K 0.15%
5,099
-35
129
$241K 0.15%
2,135
130
$241K 0.15%
11,203
131
$238K 0.15%
1,658
132
$232K 0.14%
+1,500
133
$231K 0.14%
+691
134
$231K 0.14%
2,729
135
$230K 0.14%
2,789
136
$229K 0.14%
3,240
137
$228K 0.14%
3,618
138
$227K 0.14%
5,150
139
$225K 0.14%
2,690
140
$224K 0.14%
+4,500
141
$215K 0.13%
1,052
-256
142
$214K 0.13%
3,541
143
$213K 0.13%
934
144
$211K 0.13%
3,896
145
$209K 0.13%
3,325
146
$207K 0.13%
+7,200
147
$206K 0.13%
1,776
148
$205K 0.13%
1,094
149
$204K 0.12%
3,366
150
$203K 0.12%
+1,237
3 4 5
6
7