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
326
$299K 0.03%
3,989
-1,338
327
$299K 0.03%
505
+16
328
$298K 0.03%
1,101
-281
329
$296K 0.03%
4,666
+192
330
$295K 0.03%
+4,073
331
$295K 0.03%
+8,902
332
$294K 0.03%
4,339
+248
333
$293K 0.03%
2,244
+108
334
$291K 0.03%
2,341
-101
335
$286K 0.03%
1,083
-47
336
$284K 0.03%
+653
337
$283K 0.03%
5,216
-481
338
$283K 0.03%
2,960
+107
339
$282K 0.03%
53,556
+1,973
340
$281K 0.03%
238
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341
$280K 0.03%
940
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342
$279K 0.03%
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343
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344
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2,877
+401
345
$277K 0.03%
+6,126
346
$274K 0.03%
2,014
+225
347
$274K 0.03%
+2,311
348
$272K 0.03%
1,255
+147
349
$272K 0.03%
+6,623
350
$272K 0.03%
+1,201
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