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
$226M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$583K
3
+$521K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$500K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$374K

Top Sells

1
+$4.95M
2
+$874K
3
+$507K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
5
DLTR icon
Dollar Tree
DLTR
+$238K

Sector Composition

1 Technology 14.52%
2 Healthcare 12.06%
3 Financials 6.96%
4 Consumer Staples 6.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.37%
93,842
+792
2
$8.2M 3.63%
35,327
-79
3
$7.34M 3.25%
39,094
+42
4
$6.34M 2.81%
31,080
+97
5
$5.8M 2.57%
47,194
+700
6
$5.7M 2.52%
51,418
-123
7
$5.39M 2.39%
30,985
+273
8
$5.18M 2.29%
23,244
+350
9
$4.78M 2.11%
12,370
+126
10
$4.54M 2.01%
92,454
-10,338
11
$4.52M 2%
156,899
-171,750
12
$4.47M 1.98%
15,081
+54
13
$3.9M 1.73%
18,028
-72
14
$3.63M 1.61%
61,167
-4,800
15
$3.49M 1.54%
69,620
-3,070
16
$3.08M 1.36%
30,477
+656
17
$2.93M 1.3%
28,636
-189
18
$2.88M 1.28%
15,880
+148
19
$2.86M 1.27%
13,824
+472
20
$2.84M 1.26%
59,796
+585
21
$2.78M 1.23%
20,625
+1,085
22
$2.6M 1.15%
5,065
+110
23
$2.59M 1.15%
27,438
+698
24
$2.58M 1.14%
85,036
-3,575
25
$2.43M 1.07%
10,833
1
2 3 4 5