AWM
Aries Wealth Management Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
+$5.07M (+1%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Top Buys
| 1 | $1.57M | |
| 2 | $1.07M | |
| 3 | $715K | |
| 4 | $674K | |
| 5 | $634K |
Top Sells
| 1 | $756K | |
| 2 | $430K | |
| 3 | $378K | |
| 4 | $280K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.07% | 4,980 | – | – | |||
| $238K | 0.06% | 3,760 | – | – | |||
| $238K | 0.06% | 3,970 | – | – | |||
| $238K | 0.06% | 388 | New | +$238K | |||
| $234K | 0.06% | 3,220 -390 | -11% | -$28.4K | |||
| $233K | 0.06% | 1,957 | New | +$233K | |||
| $227K | 0.06% | 2,500 -1,910 | -43% | -$173K | |||
| $226K | 0.06% | 1,375 | New | +$226K | |||
| $222K | 0.06% | 2,297 | – | – | |||
| $219K | 0.06% | 2,000 | New | +$219K | |||
| $215K | 0.06% | 1,956 | – | – | |||
| $213K | 0.06% | 930 | – | – | |||
| $210K | 0.06% | 447 | New | +$210K | |||
| $206K | 0.06% | 3,244 | New | +$206K | |||
| $205K | 0.06% | 2,472 | New | +$205K | |||
| $203K | 0.06% | 9,240 | New | +$203K | |||
| $200K | 0.05% | 3,352 | – | – | |||
| $200K | 0.05% | 2,771 | – | – | |||
| $159K | 0.04% | 26,415 | – | – | |||
| $70.1K | 0.02% | 25,000 | New | +$70.1K | |||
| $17.5K | 0% | 50,000 | – | – | |||
| $16.1K | 0% | 13,850 | – | – | |||
| $13.8K | 0% | 10,000 | – | – | |||
| $11.2K | 0% | 20,000 | – | – | |||
| $10.5K | 0% | 15,000 | – | – |
