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
$236M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$609K
3
+$281K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K
5
CARR icon
Carrier Global
CARR
+$211K

Top Sells

1
+$968K
2
+$240K
3
+$237K
4
EDIT icon
Editas Medicine
EDIT
+$227K
5
NWN icon
Northwest Natural Holdings
NWN
+$210K

Sector Composition

1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 7%
4 Industrials 6.38%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.16%
18,909
-102
127
$373K 0.16%
7,727
-21
128
$366K 0.15%
16,600
129
$359K 0.15%
623
+6
130
$352K 0.15%
4,391
+977
131
$346K 0.15%
5,125
+1,040
132
$338K 0.14%
2,655
+460
133
$335K 0.14%
5,341
134
$335K 0.14%
1,287
+60
135
$335K 0.14%
2,400
136
$328K 0.14%
915
137
$328K 0.14%
2,100
138
$327K 0.14%
4,404
+346
139
$322K 0.14%
5,630
140
$320K 0.14%
8,320
141
$305K 0.13%
5,000
142
$301K 0.13%
1,254
143
$297K 0.13%
4,410
144
$294K 0.12%
2,690
145
$281K 0.12%
4,000
146
$274K 0.12%
2,500
147
$273K 0.12%
6,883
+1,563
148
$272K 0.12%
5,676
-115
149
$270K 0.11%
3,095
150
$261K 0.11%
690
4 5
6
7 8