AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
– –
-57,071
260
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-746
261
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-10,000
262
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-1,800
263
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-1,627
264
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-10,729
265
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-5,715
266
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267
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268
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269
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270
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-22,833
271
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-145,519
272
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-10,000
273
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274
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-10,000
275
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-5,125
8 9 10
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