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
251
$200K 0.03%
815
-73
252
$200K 0.03%
1,334
253
$195K 0.03%
+48,583
254
$154K 0.02%
+10,000
255
$129K 0.02%
+11,627
256
$100K 0.01%
10,563
257
$60.4K 0.01%
20,000
258
$57.3K 0.01%
+11,352
259
– –
-4,239
260
– –
-32
261
– –
-13,907
262
– –
-5,125
263
– –
-10,000
264
– –
-122,793
265
– –
-10,000
266
– –
-145,519
267
– –
-22,833
268
– –
-10,133
269
– –
-6,041
270
– –
-1,168
271
– –
-3,262
272
– –
-5,715
273
– –
-10,729
274
– –
-1,627
275
– –
-1,800
8 9 10
11
12