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
$363M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$914K
3
+$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Top Sells

1
+$495K
2
+$469K
3
+$402K
4
TD icon
Toronto Dominion Bank
TD
+$399K
5
CMCSA icon
Comcast
CMCSA
+$298K

Sector Composition

1 Technology 15.02%
2 Healthcare 7.25%
3 Financials 6.84%
4 Industrials 6.57%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6.31%
91,499
-853
2
$15.2M 4.19%
37,086
+1,193
3
$14.6M 4.03%
34,705
-498
4
$11.5M 3.15%
47,674
+391
5
$11.4M 3.13%
19,418
+618
6
$10.9M 3.01%
41,405
+423
7
$8.87M 2.44%
117,363
-1,131
8
$8.86M 2.44%
40,387
-230
9
$6.93M 1.91%
52,463
-1,594
10
$6.53M 1.8%
17,992
11
$5.77M 1.59%
14,846
-307
12
$5.64M 1.55%
29,778
+1,097
13
$5.36M 1.47%
31,641
+7,443
14
$5.33M 1.47%
9,110
-73
15
$5.11M 1.41%
15,294
16
$5.07M 1.4%
28,458
-224
17
$5.04M 1.39%
55,767
-737
18
$4.89M 1.35%
45,423
-426
19
$4.79M 1.32%
59,236
-251
20
$4.57M 1.26%
109,332
+10,968
21
$4.32M 1.19%
210,844
+9,440
22
$4.29M 1.18%
17,893
23
$4.1M 1.13%
28,381
-730
24
$3.96M 1.09%
12,538
-375
25
$3.61M 0.99%
40,624
-55
1
2 3 4 5