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
$236M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$609K
3
+$281K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K
5
CARR icon
Carrier Global
CARR
+$211K

Top Sells

1
+$968K
2
+$240K
3
+$237K
4
EDIT icon
Editas Medicine
EDIT
+$227K
5
NWN icon
Northwest Natural Holdings
NWN
+$210K

Sector Composition

1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 7%
4 Industrials 6.38%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.11%
2,300
152
$259K 0.11%
5,820
153
$257K 0.11%
1,287
+7
154
$257K 0.11%
2,528
155
$252K 0.11%
3,052
-275
156
$247K 0.1%
3,513
-28
157
$246K 0.1%
3,373
158
$243K 0.1%
4,498
-244
159
$243K 0.1%
1,709
160
$233K 0.1%
2,000
-200
161
$231K 0.1%
1,287
162
$229K 0.1%
2,039
163
$219K 0.09%
4,040
164
$217K 0.09%
1,679
165
$217K 0.09%
1,500
166
$216K 0.09%
733
+5
167
$213K 0.09%
1,276
168
$212K 0.09%
2,155
169
$211K 0.09%
+4,080
170
$202K 0.09%
2,000
171
$202K 0.09%
3,382
172
$202K 0.09%
1,038
-84
173
$131K 0.06%
1,125
174
$100K 0.04%
19,296
175
$69K 0.03%
5,033
4 5 6
7
8