AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$57.5M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M

Top Sells

1
+$4.81M
2
+$3.97M
3
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

1 Technology 19.71%
2 Healthcare 8.33%
3 Financials 7.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.06%
40,444
+21,152
227
$1.03M 0.06%
7,055
+922
228
$1.02M 0.06%
6,588
+3,633
229
$1.02M 0.06%
14,099
+8,957
230
$1.01M 0.06%
9,410
+1,854
231
$1.01M 0.06%
6,251
+5,059
232
$1.01M 0.06%
14,911
+5,577
233
$999K 0.06%
51,901
-3,809
234
$995K 0.06%
10,476
+8,109
235
$993K 0.06%
10,476
+4,276
236
$992K 0.06%
3,516
+1,427
237
$988K 0.06%
+4,835
238
$980K 0.06%
+17,611
239
$976K 0.06%
3,565
+1,474
240
$975K 0.06%
39,285
+30,383
241
$971K 0.06%
6,184
-3,253
242
$970K 0.06%
19,238
+5,818
243
$967K 0.06%
13,593
+9,616
244
$964K 0.06%
17,042
+11,628
245
$964K 0.06%
3,702
+185
246
$962K 0.06%
16,165
+11,809
247
$961K 0.06%
+12,667
248
$957K 0.06%
20,278
-4,857
249
$953K 0.06%
17,927
+13,270
250
$944K 0.06%
29,663
+20,468
8 9
10
11 12