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
$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
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
– –
-19,525
134
– –
-5,500
135
– –
-3,366
136
– –
-2,789
137
– –
-7,355
138
– –
-7,323
139
– –
-1,094
140
– –
-7,200
141
– –
-3,541
142
– –
-2,690
143
– –
-6,483
144
– –
-4,603
145
– –
-1,052
146
– –
-4,500
147
– –
-20,000
148
– –
-2,500
149
– –
-3,896
150
– –
-2,729
3 4 5
6
7