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
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$726K
3
+$532K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$516K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K

Top Sells

1
+$496K
2
+$291K
3
+$269K
4
RTN
Raytheon Company
RTN
+$222K
5
CHD icon
Church & Dwight Co
CHD
+$215K

Sector Composition

1 Technology 16.27%
2 Healthcare 10.75%
3 Consumer Staples 6.51%
4 Consumer Discretionary 6.37%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.39%
447,560
+86,550
2
$9.89M 6.04%
108,440
-1,260
3
$7.78M 4.75%
38,210
-296
4
$4.61M 2.81%
28,121
+620
5
$4.49M 2.74%
30,807
+2,182
6
$4.3M 2.63%
21,282
-360
7
$4M 2.44%
28,439
+422
8
$4M 2.44%
43,830
-1,200
9
$3.98M 2.43%
72,797
+9,436
10
$3.6M 2.2%
11,685
-423
11
$3.53M 2.16%
14,105
+130
12
$3.3M 2.01%
23,920
-120
13
$2.64M 1.61%
59,057
+567
14
$2.44M 1.49%
19,327
15
$2.37M 1.45%
10,439
-718
16
$2.24M 1.37%
30,376
+529
17
$2.15M 1.31%
18,013
+719
18
$2.09M 1.28%
52,407
+636
19
$2.06M 1.26%
34,507
+1,280
20
$2.01M 1.23%
24,236
+1,650
21
$1.98M 1.21%
65,023
+8,850
22
$1.98M 1.21%
14,935
+601
23
$1.95M 1.19%
10,109
+483
24
$1.95M 1.19%
10,833
25
$1.76M 1.07%
26,190
-1,300
1
2 3 4 5