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
$94.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$361K
3
+$348K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$331K

Top Sells

1
+$476K
2
+$344K
3
+$309K
4
GS icon
Goldman Sachs
GS
+$280K
5
TXT icon
Textron
TXT
+$270K

Sector Composition

1 Healthcare 12.32%
2 Technology 10.78%
3 Financials 10.17%
4 Industrials 8.74%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 4.76%
113,700
-1,100
2
$3.73M 3.95%
28,239
+1,160
3
$3.36M 3.57%
37,579
+4,038
4
$3.36M 3.56%
24,324
+2,399
5
$2.76M 2.93%
27,174
-309
6
$2.72M 2.88%
39,884
-490
7
$2.6M 2.76%
19,375
+2,588
8
$2.56M 2.71%
49,506
-5,990
9
$2.27M 2.4%
9,065
+1,334
10
$1.95M 2.07%
27,740
11
$1.87M 1.98%
14,238
+87
12
$1.83M 1.94%
24,360
+1,080
13
$1.79M 1.9%
13,897
+102
14
$1.59M 1.69%
10,833
15
$1.53M 1.62%
40,065
-4,408
16
$1.47M 1.56%
13,637
-372
17
$1.45M 1.54%
9,097
-647
18
$1.42M 1.51%
12,874
-30
19
$1.36M 1.45%
12,551
-205
20
$1.34M 1.42%
32,322
21
$1.32M 1.4%
9,971
+300
22
$1.31M 1.39%
7,613
-147
23
$1.25M 1.33%
9,870
+1,040
24
$1.25M 1.33%
21,293
+1,197
25
$1.25M 1.32%
7,023
+63
1
2 3 4 5