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
$236M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$609K
3
+$281K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K
5
CARR icon
Carrier Global
CARR
+$211K

Top Sells

1
+$968K
2
+$240K
3
+$237K
4
EDIT icon
Editas Medicine
EDIT
+$227K
5
NWN icon
Northwest Natural Holdings
NWN
+$210K

Sector Composition

1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 7%
4 Industrials 6.38%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.77%
96,411
-277
2
$12.5M 5.28%
407,230
-31,600
3
$10.2M 4.32%
36,190
-109
4
$8.18M 3.46%
37,392
+870
5
$7.3M 3.09%
30,816
+800
6
$5.77M 2.44%
105,639
+5,145
7
$5.58M 2.36%
19,236
+40
8
$5.43M 2.3%
12,647
+407
9
$5.16M 2.18%
43,910
+208
10
$4.89M 2.07%
14,898
+82
11
$4.7M 1.99%
29,084
+377
12
$4.25M 1.8%
54,429
+14,810
13
$3.93M 1.66%
23,900
+560
14
$3.56M 1.51%
10,503
+64
15
$3.51M 1.49%
18,294
16
$3.42M 1.45%
25,600
+480
17
$3.31M 1.4%
65,160
+12,000
18
$3.16M 1.34%
53,663
-150
19
$2.84M 1.2%
12,732
+267
20
$2.78M 1.17%
16,956
+248
21
$2.77M 1.17%
90,350
+600
22
$2.76M 1.17%
10,833
23
$2.67M 1.13%
19,135
+310
24
$2.67M 1.13%
4,677
+17
25
$2.59M 1.1%
55,833
+2,604
1
2 3 4 5