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
$164M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$603K
3
+$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
SPLK
Splunk Inc
SPLK
+$232K

Top Sells

1
+$566K
2
+$430K
3
+$377K
4
TWTR
Twitter, Inc.
TWTR
+$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$206K

Sector Composition

1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.72%
367,200
+60,900
2
$8.38M 5.12%
111,840
-1,532
3
$6.2M 3.78%
38,979
+280
4
$4.8M 2.93%
28,982
+68
5
$4.63M 2.83%
43,367
6
$4.57M 2.79%
25,626
7
$4.18M 2.55%
59,004
-1,771
8
$4.03M 2.46%
27,932
+75
9
$3.86M 2.35%
20,882
-40
10
$3.81M 2.32%
11,758
+91
11
$3.44M 2.1%
64,136
+11,228
12
$2.92M 1.78%
13,260
-1,956
13
$2.9M 1.77%
19,527
14
$2.61M 1.59%
29,800
15
$2.37M 1.44%
11,122
-300
16
$2.31M 1.41%
24,260
17
$2.27M 1.38%
27,490
18
$2.17M 1.33%
17,709
19
$2.05M 1.25%
10,833
20
$2M 1.22%
51,036
21
$1.98M 1.21%
14,504
-75
22
$1.97M 1.2%
32,859
23
$1.86M 1.13%
41,631
+13
24
$1.81M 1.1%
9,561
25
$1.8M 1.1%
25,935
+9
1
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