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
$164M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$726K
3
+$532K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$516K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K

Top Sells

1
+$496K
2
+$291K
3
+$269K
4
RTN
Raytheon Company
RTN
+$222K
5
CHD icon
Church & Dwight Co
CHD
+$215K

Sector Composition

1 Technology 16.27%
2 Healthcare 10.75%
3 Consumer Staples 6.51%
4 Consumer Discretionary 6.37%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.14%
952
-10
127
$222K 0.14%
+1,915
128
$215K 0.13%
+8,320
129
$213K 0.13%
3,447
-1,145
130
$211K 0.13%
+2,649
131
$209K 0.13%
+1,192
132
$209K 0.13%
+2,100
133
$207K 0.13%
+1,866
134
$205K 0.13%
+4,410
135
$200K 0.12%
+3,528
136
$126K 0.08%
12,500
-10,000
137
$112K 0.07%
447
-483
138
$95K 0.06%
10,000
-3,500
139
$90K 0.05%
750
140
$89K 0.05%
19,296
141
$82K 0.05%
10,000
142
$72K 0.04%
14,706
143
$62K 0.04%
5,833
+2,500
144
$48K 0.03%
500
145
$17K 0.01%
+833
146
– –
-3,240
147
– –
-2,703
148
– –
-10,000
149
– –
-11,082
150
– –
-13,443
3 4 5
6
7