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
$258M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$243K
3
+$241K
4
ULTA icon
Ulta Beauty
ULTA
+$235K
5
ZBH icon
Zimmer Biomet
ZBH
+$225K

Top Sells

1
+$223K
2
+$218K
3
+$214K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
5
CVS icon
CVS Health
CVS
+$184K

Sector Composition

1 Technology 15.83%
2 Healthcare 10.77%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.13%
94,865
-235
2
$11.9M 4.6%
34,820
-377
3
$8.04M 3.12%
40,411
+450
4
$7.48M 2.9%
33,967
-83
5
$6.52M 2.53%
23,053
-175
6
$5.89M 2.29%
13,296
-334
7
$5.84M 2.26%
47,640
+764
8
$5.28M 2.05%
49,242
9
$5.06M 1.96%
30,557
-702
10
$4.59M 1.78%
14,787
-74
11
$4.5M 1.75%
62,109
+2,266
12
$4.46M 1.73%
18,128
13
$3.89M 1.51%
29,813
+52
14
$3.53M 1.37%
30,587
-360
15
$3.36M 1.3%
66,946
-1,333
16
$3.3M 1.28%
27,578
-270
17
$3.22M 1.25%
13,543
-16
18
$3.18M 1.23%
20,971
-106
19
$3.17M 1.23%
60,495
+63
20
$3.15M 1.22%
109,533
-1,533
21
$3M 1.16%
22,236
+940
22
$2.95M 1.14%
44,242
+1,618
23
$2.91M 1.13%
15,713
-105
24
$2.77M 1.07%
10,883
-50
25
$2.73M 1.06%
9,528
-363
1
2 3 4 5