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
$262M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$694K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$323K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$281K

Top Sells

1
+$571K
2
+$485K
3
+$480K
4
VB icon
Vanguard Small-Cap ETF
VB
+$323K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.34%
93,679
-2,732
2
$12.3M 4.7%
405,710
-1,520
3
$12.3M 4.68%
36,545
+355
4
$8.13M 3.1%
35,964
-1,428
5
$7.76M 2.96%
30,474
-342
6
$6.41M 2.44%
19,975
+739
7
$6.24M 2.38%
15,027
+129
8
$6.01M 2.29%
111,629
+5,990
9
$5.45M 2.08%
42,189
-1,721
10
$5.44M 2.07%
11,445
-1,202
11
$5.09M 1.94%
29,768
+684
12
$4.53M 1.73%
57,547
+3,118
13
$4.14M 1.58%
24,860
+960
14
$3.78M 1.44%
18,294
15
$3.73M 1.42%
25,760
+160
16
$3.55M 1.35%
70,260
+5,100
17
$3.37M 1.28%
10,003
-500
18
$3.17M 1.21%
51,881
-1,782
19
$3.17M 1.21%
4,755
+78
20
$3.15M 1.2%
19,233
+98
21
$3.01M 1.15%
10,833
22
$2.9M 1.1%
94,750
+4,400
23
$2.84M 1.08%
13,102
+370
24
$2.83M 1.08%
58,608
+2,775
25
$2.82M 1.08%
16,249
+279
1
2 3 4 5