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
$317M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$672K
3
+$552K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$479K
5
VTV icon
Vanguard Value ETF
VTV
+$479K

Top Sells

1
+$621K
2
+$539K
3
+$386K
4
PLD icon
Prologis
PLD
+$381K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$357K

Sector Composition

1 Technology 15.17%
2 Healthcare 8.63%
3 Industrials 6.46%
4 Financials 6.22%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.17%
92,994
-577
2
$15.1M 4.76%
33,777
+42
3
$12M 3.79%
32,200
+1,029
4
$10.3M 3.26%
47,378
+1,711
5
$10M 3.15%
41,341
+2,279
6
$9.26M 2.92%
17,011
+290
7
$8.29M 2.61%
105,890
+10,301
8
$7.92M 2.5%
40,983
+295
9
$7.1M 2.24%
55,857
-275
10
$6.03M 1.9%
18,092
-36
11
$5.49M 1.73%
47,688
+312
12
$5.22M 1.64%
28,637
+1,097
13
$4.99M 1.57%
14,502
-11
14
$4.77M 1.5%
27,963
+2,806
15
$4.73M 1.49%
9,383
+208
16
$4.64M 1.46%
59,427
+2,226
17
$4.56M 1.44%
31,225
+54
18
$4.12M 1.3%
203,404
+33,180
19
$4.05M 1.28%
59,842
-13
20
$3.68M 1.16%
18,193
+131
21
$3.65M 1.15%
85,763
+4,767
22
$3.56M 1.12%
13,563
+15
23
$3.51M 1.1%
21,261
+181
24
$3.39M 1.07%
40,403
+2,264
25
$3.34M 1.05%
10,833
1
2 3 4 5