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
301
$338K 0.04%
2,288
+431
302
$336K 0.04%
1,499
-108
303
$335K 0.04%
32,534
-184
304
$334K 0.04%
+13,776
305
$332K 0.04%
530
-457
306
$332K 0.04%
3,612
+44
307
$331K 0.04%
1,250
+69
308
$329K 0.04%
6,663
+310
309
$328K 0.04%
1,809
-160
310
$324K 0.04%
2,320
+150
311
$320K 0.04%
+14,899
312
$320K 0.04%
6,779
+343
313
$318K 0.04%
6,007
+607
314
$318K 0.04%
1,214
+27
315
$317K 0.04%
1,035
-201
316
$316K 0.04%
6,709
+235
317
$314K 0.04%
11,745
+1,594
318
$312K 0.04%
4,759
-72
319
$311K 0.04%
11,727
+1,489
320
$309K 0.04%
2,769
-749
321
$309K 0.04%
+5,075
322
$307K 0.04%
5,479
323
$306K 0.04%
834
+346
324
$303K 0.03%
6,017
325
$300K 0.03%
889
+29
11 12
13
14 15