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
$108M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$283K
3
+$282K
4
APA icon
APA Corp
APA
+$233K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$225K

Top Sells

1
+$1.1M
2
+$316K
3
+$248K
4
GS icon
Goldman Sachs
GS
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Sector Composition

1 Healthcare 11.42%
2 Technology 11.32%
3 Industrials 10.63%
4 Financials 10.28%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 5.05%
114,800
-620
2
$4.23M 3.91%
26,699
+445
3
$3.38M 3.12%
41,470
-552
4
$3.36M 3.11%
20,793
+465
5
$3.08M 2.85%
32,016
-871
6
$2.9M 2.68%
27,305
-1,169
7
$2.88M 2.66%
55,496
-4,774
8
$2.54M 2.35%
28,740
9
$2.37M 2.19%
13,751
-400
10
$2.34M 2.16%
15,217
+330
11
$2.17M 2.01%
7,731
+340
12
$2.07M 1.91%
23,280
-100
13
$1.94M 1.79%
13,991
-198
14
$1.89M 1.75%
43,074
-11
15
$1.83M 1.69%
13,795
-950
16
$1.81M 1.67%
10,833
17
$1.78M 1.64%
10,003
-90
18
$1.61M 1.49%
12,756
+40
19
$1.53M 1.42%
7,760
20
$1.48M 1.37%
12,904
-385
21
$1.43M 1.32%
23,320
+200
22
$1.39M 1.28%
23,628
-295
23
$1.39M 1.28%
12,066
24
$1.32M 1.22%
9,671
+475
25
$1.29M 1.2%
9,033
1
2 3 4 5