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

Top Buys

1
+$816K
2
+$670K
3
+$554K
4
VTV icon
Vanguard Value ETF
VTV
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$461K

Top Sells

1
+$646K
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
201
$39K 0.01%
13,081
202
$28.9K 0.01%
1,300
+50
203
$18.6K 0.01%
1,250
204
$12.3K ﹤0.01%
850
+250
205
$6.98K ﹤0.01%
520
206
$199 ﹤0.01%
10,000
207
– –
-385
208
– –
-2,925
209
– –
-5,898
210
– –
-4,765
211
– –
-2,600
212
– –
-2,000
213
– –
-2,680
214
– –
-4,841
215
– –
-1,836
216
– –
-7,333
217
– –
-2,341
5 6 7 8
9