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
$143M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$446K
3
+$406K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$330K

Top Sells

1
+$522K
2
+$330K
3
+$264K
4
GIS icon
General Mills
GIS
+$242K
5
AGN
Allergan plc
AGN
+$234K

Sector Composition

1 Technology 13.76%
2 Healthcare 11.78%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.13%
913
152
$165K 0.12%
750
153
$104K 0.07%
10,213
-1,354
154
$99K 0.07%
19,296
155
$89K 0.06%
14,706
156
$63K 0.04%
10,000
157
$33K 0.02%
+10,000
158
$24K 0.02%
10,000
159
$10K 0.01%
83
+41
160
– –
-2,457
161
– –
-1,973
162
– –
-6,001
163
– –
-1,658
164
– –
-10,700
165
– –
-167
166
– –
-1,000
167
– –
-6,900
168
– –
-1,598
169
– –
-11,020
3 4 5 6
7