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
$234M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$423K
3
+$338K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$279K

Top Sells

1
+$1.14M
2
+$905K
3
+$340K
4
KOD icon
Kodiak Sciences
KOD
+$231K
5
FRC
First Republic Bank
FRC
+$229K

Sector Composition

1 Technology 15.03%
2 Healthcare 10.23%
3 Financials 6.93%
4 Industrials 6.83%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.15%
617
127
$358K 0.15%
1,227
+125
128
$357K 0.15%
16,600
129
$357K 0.15%
2,400
130
$343K 0.15%
5,341
+125
131
$334K 0.14%
2,100
132
$324K 0.14%
915
133
$309K 0.13%
4,000
134
$306K 0.13%
8,320
135
$304K 0.13%
2,690
136
$297K 0.13%
1,254
+38
137
$297K 0.13%
4,410
138
$290K 0.12%
5,630
139
$286K 0.12%
2,195
+418
140
$284K 0.12%
3,327
141
$281K 0.12%
4,058
+168
142
$279K 0.12%
+11,938
143
$277K 0.12%
4,085
144
$276K 0.12%
3,414
+248
145
$271K 0.12%
+5,633
146
$267K 0.11%
2,300
147
$267K 0.11%
1,709
148
$266K 0.11%
4,742
149
$264K 0.11%
500
150
$262K 0.11%
690
4 5
6
7 8