AWM

Aries Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$645K
3
+$302K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$239K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$238K

Top Sells

1
+$982K
2
+$725K
3
+$498K
4
DD icon
DuPont de Nemours
DD
+$454K
5
PSX icon
Phillips 66
PSX
+$386K

Sector Composition

1 Technology 14.81%
2 Healthcare 11.84%
3 Consumer Staples 7.62%
4 Financials 6.85%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.06%
19,296
127
$77K 0.06%
750
128
$58K 0.04%
14,706
129
$34K 0.03%
10,000
130
$32K 0.02%
500
131
$23K 0.02%
3,333
+833
132
$12K 0.01%
10,000
133
– –
-17,578
134
– –
-7,323
135
– –
-1,094
136
– –
-7,200
137
– –
-3,541
138
– –
-2,690
139
– –
-6,483
140
– –
-4,603
141
– –
-2,500
142
– –
-3,896
143
– –
-3,585
144
– –
-20,334
145
– –
-19,525
146
– –
-6,942
147
– –
-3,325
148
– –
-1,776
149
– –
-1,667
150
– –
-13,660
3 4 5
6
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