AWM

Aries Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$10.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Sector Composition

1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,180
152
– –
-3,614
153
– –
-513
154
– –
-24,452
155
– –
-4,504
156
– –
-6,926
157
– –
-3,233
158
– –
-3,037
159
– –
-9,472
160
– –
-1,527
161
– –
-2,133
162
– –
-19,591
163
– –
-5,341
164
– –
-57,547
165
– –
-7,367
166
– –
-1,183
167
– –
-520
168
– –
-2,818
169
– –
-6,700
170
– –
-94,750
171
– –
-22,040
172
– –
-10,600
173
– –
-14,038
174
– –
-11,125
175
– –
-3,352
5 6
7
8 9