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
$317M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$672K
3
+$552K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$479K
5
VTV icon
Vanguard Value ETF
VTV
+$479K

Top Sells

1
+$621K
2
+$539K
3
+$386K
4
PLD icon
Prologis
PLD
+$381K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$357K

Sector Composition

1 Technology 15.17%
2 Healthcare 8.63%
3 Industrials 6.46%
4 Financials 6.22%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.1%
3,182
152
$329K 0.1%
+200
153
$325K 0.1%
482
154
$323K 0.1%
500
155
$322K 0.1%
4,000
156
$312K 0.1%
1,600
157
$312K 0.1%
2,927
+237
158
$294K 0.09%
1,830
+30
159
$293K 0.09%
2,562
+72
160
$291K 0.09%
644
161
$289K 0.09%
4,238
-2,020
162
$285K 0.09%
908
+15
163
$282K 0.09%
9,085
164
$282K 0.09%
2,316
-438
165
$281K 0.09%
7,540
-500
166
$278K 0.09%
932
167
$276K 0.09%
2,829
168
$270K 0.09%
1,976
-200
169
$269K 0.08%
1,342
-43
170
$267K 0.08%
6,080
171
$266K 0.08%
1,958
172
$264K 0.08%
5,354
-800
173
$264K 0.08%
775
174
$260K 0.08%
+4,956
175
$257K 0.08%
4,834
5 6
7
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