AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-4.68%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$583K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$500K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$874K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$507K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$285K |
| 5 |
Dollar Tree
DLTR
|
$238K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.57% |
