AWM
Aries Wealth Management Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
+$5.07M (+1%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 | $1.57M | |
| 2 | $1.07M | |
| 3 | $715K | |
| 4 | $674K | |
| 5 | $634K |
Top Sells
| 1 | $756K | |
| 2 | $430K | |
| 3 | $378K | |
| 4 | $280K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | 0.12% | 3,456 | – | – | |||
| $415K | 0.11% | 2,182 +182 | +9% | +$34.6K | |||
| $414K | 0.11% | 7,673 | – | – | |||
| $414K | 0.11% | 7,461 | – | – | |||
| $413K | 0.11% | 7,071 | – | – | |||
| $406K | 0.11% | 1,228 | – | – | |||
| $406K | 0.11% | 3,862 -116 | -3% | -$12.2K | |||
| $404K | 0.11% | 6,850 +1,120 | +20% | +$66K | |||
| $393K | 0.11% | 1,549 +244 | +19% | +$61.9K | |||
| $388K | 0.11% | 3,527 +875 | +33% | +$96.3K | |||
| $384K | 0.1% | 5,617 -835 | -13% | -$57.1K | |||
| $383K | 0.1% | 3,238 | – | – | |||
| $374K | 0.1% | 3,362 | – | – | |||
| $367K | 0.1% | 2,973 | – | – | |||
| $366K | 0.1% | 4,975 | – | – | |||
| $366K | 0.1% | 1,500 -1,148 | -43% | -$280K | |||
| $352K | 0.1% | 644 | – | – | |||
| $341K | 0.09% | 175 | – | – | |||
| $335K | 0.09% | 750 -54 | -7% | -$24.1K | |||
| $334K | 0.09% | 2,800 +842 | +43% | +$101K | |||
| $315K | 0.09% | 2,039 | – | – | |||
| $313K | 0.09% | 500 | – | – | |||
| $307K | 0.08% | 3,893 +64 | +2% | +$5.05K | |||
| $307K | 0.08% | 1,600 | – | – | |||
| $306K | 0.08% | 6,020 -280 | -4% | -$14.2K |
