AWM
Aries Wealth Management Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
+$5.07M (+1%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 | $1.57M | |
| 2 | $1.07M | |
| 3 | $715K | |
| 4 | $674K | |
| 5 | $634K |
Top Sells
| 1 | $756K | |
| 2 | $430K | |
| 3 | $378K | |
| 4 | $280K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.08% | 3,723 -1,252 | -25% | -$102K | |||
| $302K | 0.08% | 5,828 | – | – | |||
| $302K | 0.08% | 810 +190 | +31% | +$70.7K | |||
| $298K | 0.08% | 3,317 | New | +$298K | |||
| $297K | 0.08% | 5,063 | – | – | |||
| $295K | 0.08% | 2,455 | – | – | |||
| $295K | 0.08% | 2,829 | – | – | |||
| $293K | 0.08% | 605 | New | +$293K | |||
| $292K | 0.08% | 1,477 +138 | +10% | +$27.2K | |||
| $290K | 0.08% | 3,575 +240 | +7% | +$19.5K | |||
| $289K | 0.08% | 827 | – | – | |||
| $288K | 0.08% | 7,540 | – | – | |||
| $287K | 0.08% | 1,421 +100 | +8% | +$20.2K | |||
| $283K | 0.08% | 909 | – | – | |||
| $282K | 0.08% | 464 | New | +$282K | |||
| $280K | 0.08% | 1,350 -1,090 | -45% | -$226K | |||
| $279K | 0.08% | 9,085 | – | – | |||
| $267K | 0.07% | 4,462 | – | – | |||
| $263K | 0.07% | 531 | New | +$263K | |||
| $259K | 0.07% | 1,000 +73 | +8% | +$18.9K | |||
| $258K | 0.07% | 1,679 | – | – | |||
| $257K | 0.07% | 4,700 +700 | +18% | +$38.3K | |||
| $254K | 0.07% | 7,660 | – | – | |||
| $253K | 0.07% | 11,131 -3,250 | -23% | -$73.8K | |||
| $244K | 0.07% | 3,189 | – | – |
