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
$234M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$423K
3
+$338K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$279K

Top Sells

1
+$1.14M
2
+$905K
3
+$340K
4
KOD icon
Kodiak Sciences
KOD
+$231K
5
FRC
First Republic Bank
FRC
+$229K

Sector Composition

1 Technology 15.03%
2 Healthcare 10.23%
3 Financials 6.93%
4 Industrials 6.83%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.11%
5,791
+645
152
$257K 0.11%
2,528
153
$248K 0.11%
3,373
154
$245K 0.1%
1,280
155
$241K 0.1%
3,095
-1,596
156
$240K 0.1%
2,795
-65
157
$240K 0.1%
1,679
158
$237K 0.1%
6,483
159
$236K 0.1%
4,040
160
$235K 0.1%
+5,820
161
$234K 0.1%
2,500
162
$230K 0.1%
1,287
+8
163
$227K 0.1%
+4,000
164
$219K 0.09%
3,541
165
$219K 0.09%
+2,039
166
$217K 0.09%
1,500
167
$214K 0.09%
+2,200
168
$212K 0.09%
+5,320
169
$210K 0.09%
4,000
-36
170
$209K 0.09%
+1,122
171
$208K 0.09%
+728
172
$207K 0.09%
+2,155
173
$206K 0.09%
+1,276
174
$206K 0.09%
3,382
175
$204K 0.09%
2,000
4 5 6
7
8