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
$363M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$914K
3
+$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Top Sells

1
+$495K
2
+$469K
3
+$402K
4
TD icon
Toronto Dominion Bank
TD
+$399K
5
CMCSA icon
Comcast
CMCSA
+$298K

Sector Composition

1 Technology 15.02%
2 Healthcare 7.25%
3 Financials 6.84%
4 Industrials 6.57%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.06%
9,773
-5,673
202
$227K 0.06%
1,958
203
$226K 0.06%
4,980
204
$223K 0.06%
620
-155
205
$222K 0.06%
2,297
206
$219K 0.06%
3,500
-500
207
$217K 0.06%
1,881
208
$215K 0.06%
+1,708
209
$214K 0.06%
3,352
210
$212K 0.06%
2,771
211
$211K 0.06%
930
212
$211K 0.06%
3,200
213
$208K 0.06%
3,970
214
$204K 0.06%
1,015
215
$137K 0.04%
26,415
+5,000
216
$30.4K 0.01%
10,000
217
$30.1K 0.01%
2,500
+1,250
218
$18.6K 0.01%
+1,333
219
$17.6K ﹤0.01%
13,850
220
$12.7K ﹤0.01%
+10,000
221
$12.6K ﹤0.01%
10,000
222
$12.5K ﹤0.01%
750
223
$50 ﹤0.01%
10,000
224
– –
-2,000
225
– –
-2,000
6 7 8
9
10