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
$255M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$715K
3
+$568K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$516K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$419K

Top Sells

1
+$3.15M
2
+$513K
3
+$351K
4
LHX icon
L3Harris
LHX
+$260K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K

Sector Composition

1 Technology 15.54%
2 Healthcare 10.63%
3 Industrials 6.92%
4 Financials 6.72%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.74%
96,386
+1,521
2
$11.9M 4.66%
35,822
+1,002
3
$7.69M 3.01%
41,075
+664
4
$7.25M 2.84%
34,669
+702
5
$6.87M 2.69%
24,420
+1,367
6
$6.31M 2.47%
14,480
+1,184
7
$6.13M 2.4%
55,749
+6,507
8
$5.58M 2.18%
48,608
+968
9
$5.04M 1.97%
18,628
+500
10
$4.9M 1.92%
31,132
+575
11
$4.73M 1.85%
15,925
+1,138
12
$4.46M 1.75%
64,714
+2,605
13
$4.05M 1.59%
30,564
+751
14
$3.84M 1.5%
27,635
+57
15
$3.36M 1.32%
23,028
+2,057
16
$3.34M 1.31%
62,175
+1,680
17
$3.31M 1.3%
13,787
+244
18
$3.29M 1.29%
31,547
+960
19
$3.25M 1.27%
65,346
-1,600
20
$3.24M 1.27%
50,069
+5,827
21
$3.14M 1.23%
23,075
+839
22
$3.09M 1.21%
9,623
+95
23
$2.85M 1.11%
19,245
+1,573
24
$2.71M 1.06%
10,883
25
$2.61M 1.02%
35,448
+781
1
2 3 4 5