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
$232M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$857K
3
+$584K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$529K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$477K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$352K
4
XOM icon
Exxon Mobil
XOM
+$318K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K

Sector Composition

1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.32%
94,989
+1,147
2
$8.53M 3.68%
35,581
+254
3
$7.14M 3.08%
38,899
-195
4
$6.67M 2.87%
32,725
+1,645
5
$5.85M 2.52%
46,794
-400
6
$5.5M 2.37%
31,110
+125
7
$5.35M 2.31%
48,537
-2,881
8
$5.31M 2.29%
13,896
+1,526
9
$4.91M 2.12%
23,057
-187
10
$4.75M 2.05%
15,031
-50
11
$4.32M 1.86%
18,028
12
$3.83M 1.65%
58,357
-2,810
13
$3.49M 1.5%
70,019
-22,435
14
$3.45M 1.49%
119,566
-37,333
15
$3.43M 1.48%
30,886
+409
16
$3.19M 1.38%
63,720
-5,900
17
$3.17M 1.37%
20,937
+312
18
$2.92M 1.26%
16,137
+257
19
$2.88M 1.24%
60,831
+1,035
20
$2.84M 1.22%
13,659
-165
21
$2.78M 1.2%
5,053
-12
22
$2.58M 1.11%
85,036
23
$2.47M 1.06%
40,874
+2,095
24
$2.46M 1.06%
27,878
+440
25
$2.45M 1.06%
29,221
+585
1
2 3 4 5