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
$143M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$446K
3
+$406K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$330K

Top Sells

1
+$522K
2
+$330K
3
+$264K
4
GIS icon
General Mills
GIS
+$242K
5
AGN
Allergan plc
AGN
+$234K

Sector Composition

1 Technology 13.76%
2 Healthcare 11.78%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 4.11%
115,244
-248
2
$5.4M 3.77%
39,372
-270
3
$4.63M 3.24%
60,818
4
$4.51M 3.15%
28,433
+357
5
$4.28M 2.99%
25,182
+601
6
$4.24M 2.97%
41,492
+3,225
7
$4M 2.79%
28,423
-33
8
$3.31M 2.31%
19,847
+615
9
$3.22M 2.25%
15,236
-4
10
$3.21M 2.24%
10,753
+1,359
11
$2.85M 1.99%
53,462
+4,566
12
$2.65M 1.85%
19,527
13
$2.45M 1.71%
30,027
14
$2.36M 1.65%
24,260
-40
15
$2.31M 1.62%
11,784
-1,342
16
$2.1M 1.47%
27,740
17
$1.99M 1.39%
17,599
18
$1.93M 1.35%
14,519
-69
19
$1.92M 1.34%
51,306
-246
20
$1.9M 1.33%
10,833
21
$1.86M 1.3%
13,775
-94
22
$1.79M 1.25%
43,077
23
$1.73M 1.21%
9,817
-129
24
$1.71M 1.19%
39,899
+2,146
25
$1.67M 1.17%
25,284
+1,277
1
2 3 4 5