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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$680K
3
+$625K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$411K

Top Sells

1
+$1.44M
2
+$652K
3
+$559K
4
VUG icon
Vanguard Growth ETF
VUG
+$546K
5
LOW icon
Lowe's Companies
LOW
+$312K

Sector Composition

1 Technology 15.61%
2 Healthcare 10.59%
3 Consumer Staples 7.03%
4 Consumer Discretionary 6.42%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.64%
496,110
+48,550
2
$11.1M 6.31%
96,004
-12,436
3
$7.48M 4.24%
35,550
-2,660
4
$5.36M 3.04%
34,873
+4,066
5
$5.08M 2.88%
28,791
+670
6
$4.34M 2.46%
79,039
+6,242
7
$4.3M 2.44%
18,884
-2,398
8
$4.25M 2.41%
28,549
+110
9
$4.05M 2.3%
43,830
10
$3.99M 2.27%
11,920
+235
11
$3.93M 2.23%
14,160
+55
12
$3.47M 1.97%
22,060
-1,860
13
$2.78M 1.58%
18,667
-660
14
$2.76M 1.57%
10,544
+105
15
$2.5M 1.42%
18,013
16
$2.43M 1.38%
52,011
-396
17
$2.41M 1.37%
30,423
+47
18
$2.4M 1.36%
78,473
+13,450
19
$2.14M 1.21%
25,736
+1,500
20
$2.12M 1.2%
10,833
21
$2.09M 1.19%
10,454
+345
22
$2.09M 1.18%
15,050
+115
23
$2.08M 1.18%
41,000
+12,000
24
$1.98M 1.12%
57,702
-1,355
25
$1.95M 1.1%
30,552
+2,150
1
2 3 4 5