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
$232M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$857K
3
+$584K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$529K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$477K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$352K
4
XOM icon
Exxon Mobil
XOM
+$318K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K

Sector Composition

1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.12%
+5,609
152
$282K 0.12%
3,452
153
$281K 0.12%
3,352
154
$267K 0.12%
70,879
155
$262K 0.11%
3,456
156
$260K 0.11%
4,446
-2,440
157
$260K 0.11%
4,539
158
$259K 0.11%
+1,490
159
$256K 0.11%
2,167
+127
160
$255K 0.11%
2,690
161
$252K 0.11%
8,320
162
$250K 0.11%
2,403
163
$250K 0.11%
514
-3
164
$249K 0.11%
+5,028
165
$247K 0.11%
+16,910
166
$247K 0.11%
2,600
167
$246K 0.11%
732
-15
168
$236K 0.1%
2,039
169
$231K 0.1%
6,267
-224
170
$231K 0.1%
2,487
171
$228K 0.1%
1,565
172
$222K 0.1%
2,757
173
$221K 0.1%
644
174
$213K 0.09%
11,593
-307
175
$212K 0.09%
+3,671
4 5 6
7
8