AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M
5
SCHW icon
Charles Schwab
SCHW
+$3.79M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$3.79M

Sector Composition

1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.03%
22,642
227
$230K 0.03%
6,851
+44
228
$230K 0.03%
+3,976
229
$227K 0.03%
6,200
-200
230
$226K 0.03%
+1,492
231
$224K 0.03%
+784
232
$224K 0.03%
5,212
233
$221K 0.03%
3,894
+522
234
$220K 0.03%
+11,730
235
$220K 0.03%
4,169
-273
236
$219K 0.03%
+3,409
237
$219K 0.03%
+1,317
238
$217K 0.03%
+1,582
239
$213K 0.03%
+438
240
$213K 0.03%
2,716
-20,469
241
$211K 0.03%
+1,212
242
$211K 0.03%
5,315
243
$209K 0.03%
+1,816
244
$209K 0.03%
915
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245
$209K 0.03%
4,732
-172
246
$208K 0.03%
+5,137
247
$206K 0.03%
1,872
-2
248
$201K 0.03%
1,051
-154
249
$201K 0.03%
+2,615
250
$201K 0.03%
+79
8 9
10
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