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
276
$829K 0.05%
14,872
+299
277
$825K 0.05%
1,653
-472
278
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3,425
+1,514
279
$824K 0.05%
11,077
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280
$822K 0.05%
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281
$822K 0.05%
9,748
+5,288
282
$821K 0.05%
8,178
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283
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2,302
+1,106
284
$820K 0.05%
+10,019
285
$813K 0.05%
2,472
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286
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+14,075
287
$788K 0.05%
16,503
-2,214
288
$788K 0.05%
14,542
-24
289
$784K 0.05%
92,559
290
$782K 0.05%
17,371
+8,297
291
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3,896
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292
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42,605
-2,083
293
$760K 0.05%
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294
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14,276
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295
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3,892
+1,159
296
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3,718
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297
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3,186
+1,056
298
$748K 0.05%
+4,963
299
$747K 0.05%
6,644
+1,999
300
$746K 0.05%
+1,168
10 11
12
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