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
$234M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$423K
3
+$338K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$279K

Top Sells

1
+$1.14M
2
+$905K
3
+$340K
4
KOD icon
Kodiak Sciences
KOD
+$231K
5
FRC
First Republic Bank
FRC
+$229K

Sector Composition

1 Technology 15.03%
2 Healthcare 10.23%
3 Financials 6.93%
4 Industrials 6.83%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.75%
438,830
-37,280
2
$13.2M 5.66%
96,688
-485
3
$9.83M 4.21%
36,299
+20
4
$8.23M 3.52%
36,522
+869
5
$7.12M 3.05%
30,016
+880
6
$5.51M 2.36%
100,494
+5,290
7
$5.51M 2.36%
19,196
+601
8
$5.34M 2.29%
43,702
+410
9
$5.24M 2.24%
12,240
+296
10
$4.73M 2.02%
28,707
+514
11
$4.72M 2.02%
14,816
-359
12
$4.01M 1.72%
23,340
+220
13
$3.98M 1.7%
18,294
-270
14
$3.63M 1.55%
10,439
+25
15
$3.4M 1.45%
53,813
-140
16
$3.13M 1.34%
39,619
+3,267
17
$3.07M 1.31%
25,120
+280
18
$2.92M 1.25%
12,465
-80
19
$2.77M 1.19%
10,833
20
$2.75M 1.18%
89,750
+7,400
21
$2.7M 1.15%
53,160
+3,690
22
$2.6M 1.11%
16,708
-367
23
$2.54M 1.09%
18,825
+400
24
$2.5M 1.07%
53,229
+612
25
$2.48M 1.06%
45,581
+2,246
1
2 3 4 5