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
$223M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$489K
3
+$455K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K

Top Sells

1
+$1.39M
2
+$362K
3
+$269K
4
AEP icon
American Electric Power
AEP
+$210K
5
NVTA
Invitae Corporation
NVTA
+$205K

Sector Composition

1 Technology 15.13%
2 Healthcare 10.13%
3 Industrials 7.04%
4 Financials 7.01%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.11%
2,528
152
$234K 0.11%
+3,541
153
$234K 0.11%
+5,146
154
$231K 0.1%
+690
155
$231K 0.1%
2,000
156
$229K 0.1%
4,040
157
$229K 0.1%
+1,321
158
$229K 0.1%
+2,500
159
$227K 0.1%
2,860
-20
160
$227K 0.1%
1,279
+25
161
$226K 0.1%
1,679
162
$221K 0.1%
+4,036
163
$219K 0.1%
1,500
164
$214K 0.1%
+1,777
165
$213K 0.1%
+2,000
166
$205K 0.09%
+3,382
167
$205K 0.09%
+4,000
168
$204K 0.09%
5,000
169
$198K 0.09%
1,125
170
$127K 0.06%
12,000
+2,000
171
$101K 0.05%
4,200
-800
172
$99K 0.04%
19,296
173
$64K 0.03%
15,200
+200
174
$54K 0.02%
1,667
175
$41K 0.02%
780
4 5 6
7
8