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
$220M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.7M
3
+$8.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.54M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.19M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$12.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.22M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.9%
3 Consumer Staples 6.79%
4 Financials 6.52%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-20,349
202
– –
-20,213
203
– –
-36,887
204
– –
-1,879
205
– –
-18,448
206
– –
-18,568
207
– –
-61,101
208
– –
-89,289
209
– –
-8,197
210
– –
-116,429
211
– –
-2,003
212
– –
-72,312
213
– –
-22,800
214
– –
-12,018
215
– –
-134,993
216
– –
-139,126
217
– –
-20,360
218
– –
-306,880
219
– –
-19,162
220
– –
-530,460
221
– –
-303,984
222
– –
-207,978
223
– –
-80,654
224
– –
-14,876
225
– –
-8,465
6 7 8
9
10