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
$131M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$645K
3
+$302K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$239K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$238K

Top Sells

1
+$982K
2
+$725K
3
+$498K
4
DD icon
DuPont de Nemours
DD
+$454K
5
PSX icon
Phillips 66
PSX
+$386K

Sector Composition

1 Technology 14.81%
2 Healthcare 11.84%
3 Consumer Staples 7.62%
4 Financials 6.85%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.44%
361,010
-6,190
2
$6.72M 5.12%
109,700
-2,140
3
$5.98M 4.56%
38,506
-473
4
$3.73M 2.84%
28,017
+85
5
$3.5M 2.67%
45,030
+1,663
6
$3.48M 2.66%
27,501
+1,875
7
$3.3M 2.51%
63,361
-775
8
$3.3M 2.51%
21,642
+760
9
$3.13M 2.38%
28,625
-357
10
$3.05M 2.32%
12,108
+350
11
$2.53M 1.93%
13,975
+715
12
$2.36M 1.8%
58,490
-514
13
$2.31M 1.76%
24,040
-220
14
$2.26M 1.72%
19,327
-200
15
$2.19M 1.67%
29,847
+47
16
$2.05M 1.56%
51,771
+735
17
$1.98M 1.51%
17,294
-415
18
$1.86M 1.42%
27,490
19
$1.85M 1.41%
22,586
+10,312
20
$1.81M 1.38%
33,227
+368
21
$1.77M 1.35%
14,334
-170
22
$1.76M 1.35%
11,157
+35
23
$1.66M 1.26%
56,173
+8,100
24
$1.56M 1.19%
10,833
25
$1.51M 1.16%
9,626
+65
1
2 3 4 5