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
$317M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$672K
3
+$552K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$479K
5
VTV icon
Vanguard Value ETF
VTV
+$479K

Top Sells

1
+$621K
2
+$539K
3
+$386K
4
PLD icon
Prologis
PLD
+$381K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$357K

Sector Composition

1 Technology 15.17%
2 Healthcare 8.63%
3 Industrials 6.46%
4 Financials 6.22%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.15%
14,881
-1,000
127
$454K 0.14%
2,845
128
$451K 0.14%
22,865
129
$435K 0.14%
3,083
130
$433K 0.14%
3,132
131
$432K 0.14%
4,448
+200
132
$427K 0.13%
2,197
-125
133
$424K 0.13%
18,272
-7,367
134
$416K 0.13%
4,410
135
$413K 0.13%
10,054
136
$411K 0.13%
2,908
137
$410K 0.13%
6,263
-8
138
$391K 0.12%
4,000
139
$391K 0.12%
5,279
140
$388K 0.12%
2,455
141
$375K 0.12%
6,828
-850
142
$374K 0.12%
5,310
143
$370K 0.12%
6,729
144
$363K 0.11%
3,147
145
$358K 0.11%
1,506
146
$351K 0.11%
8,956
-4,817
147
$348K 0.11%
3,465
+9
148
$344K 0.11%
2,087
149
$340K 0.11%
+1,980
150
$334K 0.11%
1,679
4 5
6
7 8