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
$232M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$857K
3
+$584K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$529K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$477K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$352K
4
XOM icon
Exxon Mobil
XOM
+$318K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K

Sector Composition

1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.09%
2,528
177
$206K 0.09%
+10,400
178
$206K 0.09%
4,410
179
$205K 0.09%
+5,293
180
$205K 0.09%
1,586
-45
181
$203K 0.09%
2,100
182
$76.2K 0.03%
19,296
183
$56K 0.02%
500
184
$43.8K 0.02%
6,700
185
$20.9K 0.01%
4,333
+2,333
186
$18.6K 0.01%
10,000
-2,000
187
$13K 0.01%
520
188
$11.4K ﹤0.01%
667
189
$1.7K ﹤0.01%
513
190
$1.31K ﹤0.01%
10,000
191
– –
-3,233
192
– –
-10,568
193
– –
-7,257
194
– –
-4,000
195
– –
-1,492
196
– –
-1,388
4 5 6 7
8