AWM

Aries Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$10.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Sector Composition

1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,352
177
– –
-7,461
178
– –
-3,580
179
– –
-644
180
– –
-15,027
181
– –
-3,513
182
– –
-19,296
183
– –
-4,128
184
– –
-6,800
185
– –
-11,787
186
– –
-1,577
187
– –
-1,000
188
– –
-4,410
189
– –
-22,690
190
– –
-28,992
191
– –
-1,364
192
– –
-9,002
193
– –
-715
194
– –
-10,833
195
– –
-29,768
196
– –
-16,795
197
– –
-70,260
198
– –
-10,568
199
– –
-3,600
200
– –
-15,492
6 7
8
9 10