AWM

Aries Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$602K
3
+$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$225K

Top Sells

1
+$555K
2
+$443K
3
+$384K
4
TWTR
Twitter, Inc.
TWTR
+$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$206K

Sector Composition

1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K 0.11%
750
152
$160K 0.1%
930
+83
153
$98K 0.06%
19,296
154
$88K 0.05%
14,706
155
$74K 0.05%
20,000
156
$63K 0.04%
10,000
157
$38K 0.02%
10,000
158
$36K 0.02%
+2,500
159
$33K 0.02%
500
160
$26K 0.02%
1,667
+833
161
$15K 0.01%
+10,000
162
– –
-100
163
– –
-2,817
164
– –
-3,135
165
– –
-5,900
166
– –
-83
3 4 5 6
7