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
$262M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$694K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$323K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$281K

Top Sells

1
+$571K
2
+$485K
3
+$480K
4
VB icon
Vanguard Small-Cap ETF
VB
+$323K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.08%
1,171
-105
177
$214K 0.08%
+2,771
178
$213K 0.08%
+1,263
179
$211K 0.08%
1,709
180
$209K 0.08%
1,107
-180
181
$203K 0.08%
+3,585
182
$201K 0.08%
+2,773
183
$179K 0.07%
+10,568
184
$100K 0.04%
19,296
185
$80K 0.03%
6,700
+1,667
186
$45K 0.02%
1,833
187
$28K 0.01%
+520
188
$19K 0.01%
10,000
189
$14K 0.01%
+667
190
$9K ﹤0.01%
513
-267
191
– –
-1,125
192
– –
-15,200
193
– –
-7,888
194
– –
-4,040
195
– –
-1,500
4 5 6 7
8