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
$226M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$583K
3
+$521K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$500K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$374K

Top Sells

1
+$4.95M
2
+$874K
3
+$507K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
5
DLTR icon
Dollar Tree
DLTR
+$238K

Sector Composition

1 Technology 14.52%
2 Healthcare 12.06%
3 Financials 6.96%
4 Consumer Staples 6.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.05%
10,568
177
$89K 0.04%
+500
178
$73K 0.03%
19,296
179
$51K 0.02%
6,700
180
$31K 0.01%
+12,000
181
$18K 0.01%
667
182
$14K 0.01%
520
183
$10K ﹤0.01%
2,000
184
$2K ﹤0.01%
513
185
$2K ﹤0.01%
10,000
186
– –
-1,527
187
– –
-14,300
188
– –
-4,000
189
– –
-1,679
190
– –
-1,008
191
– –
-4,498
4 5 6 7
8