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
$317M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$672K
3
+$552K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$479K
5
VTV icon
Vanguard Value ETF
VTV
+$479K

Top Sells

1
+$621K
2
+$539K
3
+$386K
4
PLD icon
Prologis
PLD
+$381K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$357K

Sector Composition

1 Technology 15.17%
2 Healthcare 8.63%
3 Industrials 6.46%
4 Financials 6.22%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.08%
53,424
177
$250K 0.08%
3,181
-195
178
$250K 0.08%
4,000
179
$249K 0.08%
4,293
+103
180
$249K 0.08%
9,660
181
$248K 0.08%
5,258
182
$244K 0.08%
1,339
183
$242K 0.08%
2,039
184
$238K 0.08%
2,771
185
$237K 0.07%
3,760
186
$234K 0.07%
+2,520
187
$229K 0.07%
+891
188
$225K 0.07%
4,980
189
$223K 0.07%
+475
190
$222K 0.07%
3,268
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191
$217K 0.07%
930
-109
192
$216K 0.07%
463
193
$212K 0.07%
3,352
194
$210K 0.07%
3,585
195
$208K 0.07%
3,200
196
$204K 0.06%
1,477
197
$202K 0.06%
733
198
$180K 0.06%
13,500
+2,100
199
$64.7K 0.02%
+13,850
200
$58.5K 0.02%
10,000
5 6 7
8
9