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
$872M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
FCX icon
Freeport-McMoran
FCX
+$2.46M

Top Sells

1
+$5.55M
2
+$3.01M
3
+$2.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.05%
1,072
-12
227
$469K 0.05%
7,815
+1,308
228
$468K 0.05%
3,788
+153
229
$467K 0.05%
4,705
+210
230
$464K 0.05%
5,340
+487
231
$464K 0.05%
4,170
+456
232
$462K 0.05%
20,926
-6,158
233
$461K 0.05%
22,057
+1,117
234
$460K 0.05%
1,968
+256
235
$459K 0.05%
6,477
+219
236
$457K 0.05%
1,875
+48
237
$457K 0.05%
9,912
+1,856
238
$456K 0.05%
3,943
+191
239
$452K 0.05%
7,525
-137
240
$451K 0.05%
7,165
+1,950
241
$446K 0.05%
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242
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3,025
+190
243
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6,016
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244
$442K 0.05%
1,052
245
$442K 0.05%
+6,327
246
$441K 0.05%
17,419
-2,226
247
$438K 0.05%
5,383
+443
248
$438K 0.05%
904
+12
249
$434K 0.05%
65,786
+101
250
$428K 0.05%
35,935
+831
8 9
10
11 12