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
$262M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$694K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$323K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$281K

Top Sells

1
+$571K
2
+$485K
3
+$480K
4
VB icon
Vanguard Small-Cap ETF
VB
+$323K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.16%
3,936
-14
127
$406K 0.15%
2,400
128
$400K 0.15%
4,504
+100
129
$379K 0.14%
36,500
130
$377K 0.14%
4,856
+465
131
$367K 0.14%
4,000
132
$364K 0.14%
915
133
$353K 0.13%
623
134
$352K 0.13%
6,800
135
$351K 0.13%
8,320
136
$349K 0.13%
7,377
-350
137
$348K 0.13%
2,100
138
$336K 0.13%
5,341
139
$324K 0.12%
2,755
+100
140
$323K 0.12%
4,410
141
$321K 0.12%
1,570
+283
142
$320K 0.12%
17,204
-1,705
143
$318K 0.12%
1,280
-7
144
$310K 0.12%
7,061
+178
145
$308K 0.12%
1,254
146
$308K 0.12%
2,690
147
$307K 0.12%
1,679
148
$301K 0.11%
500
149
$293K 0.11%
2,857
-195
150
$293K 0.11%
2,528
4 5
6
7 8