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
$363M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$914K
3
+$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Top Sells

1
+$495K
2
+$469K
3
+$402K
4
TD icon
Toronto Dominion Bank
TD
+$399K
5
CMCSA icon
Comcast
CMCSA
+$298K

Sector Composition

1 Technology 15.02%
2 Healthcare 7.25%
3 Financials 6.84%
4 Industrials 6.57%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.17%
14,473
+3,086
127
$597K 0.16%
2,400
128
$589K 0.16%
2,666
-40
129
$576K 0.16%
1,082
-300
130
$571K 0.16%
7,940
-237
131
$549K 0.15%
1,235
-30
132
$540K 0.15%
8,626
+1,815
133
$531K 0.15%
4,980
134
$531K 0.15%
842
135
$518K 0.14%
5,279
136
$514K 0.14%
1,228
137
$510K 0.14%
9,700
138
$510K 0.14%
2,221
-55
139
$508K 0.14%
8,500
140
$497K 0.14%
22,865
141
$470K 0.13%
2,440
-205
142
$470K 0.13%
4,000
143
$455K 0.13%
6,452
-340
144
$450K 0.12%
4,410
145
$441K 0.12%
7,071
146
$430K 0.12%
482
147
$427K 0.12%
7,837
+540
148
$427K 0.12%
5,846
149
$423K 0.12%
3,211
+1,112
150
$416K 0.11%
2,000
4 5
6
7 8