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
$223M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$489K
3
+$455K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K

Top Sells

1
+$1.39M
2
+$362K
3
+$269K
4
AEP icon
American Electric Power
AEP
+$210K
5
NVTA
Invitae Corporation
NVTA
+$205K

Sector Composition

1 Technology 15.13%
2 Healthcare 10.13%
3 Industrials 7.04%
4 Financials 7.01%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.56%
476,110
-45,175
2
$12.8M 5.76%
97,173
+2,579
3
$9.27M 4.17%
36,279
+1,156
4
$7.82M 3.51%
35,653
+815
5
$6.66M 2.99%
29,136
+565
6
$5.21M 2.34%
95,204
+8,930
7
$5.2M 2.33%
43,292
-823
8
$5.06M 2.27%
18,595
-264
9
$4.91M 2.21%
11,944
-156
10
$4.86M 2.18%
15,175
+1,015
11
$4.51M 2.03%
28,193
-161
12
$4.32M 1.94%
18,564
-230
13
$3.85M 1.73%
23,120
+1,480
14
$3.15M 1.42%
10,414
-130
15
$3.09M 1.39%
53,953
+40
16
$2.84M 1.27%
36,352
+5,410
17
$2.79M 1.25%
12,545
+2,050
18
$2.78M 1.25%
24,840
+920
19
$2.67M 1.2%
10,833
20
$2.58M 1.16%
17,075
+2,208
21
$2.52M 1.13%
82,350
+3,877
22
$2.51M 1.13%
49,470
+6,520
23
$2.5M 1.12%
18,425
+412
24
$2.44M 1.1%
52,617
+606
25
$2.28M 1.03%
31,309
+886
1
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