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
351
$270K 0.03%
1,568
+306
352
$268K 0.03%
2,753
-116
353
$268K 0.03%
5,373
+632
354
$267K 0.03%
+1,278
355
$267K 0.03%
1,544
+312
356
$267K 0.03%
193
+21
357
$267K 0.03%
+1,499
358
$267K 0.03%
4,688
359
$266K 0.03%
12,003
+2,108
360
$266K 0.03%
7,603
-807
361
$265K 0.03%
9,293
+1,329
362
$264K 0.03%
1,504
-94
363
$264K 0.03%
56,606
-1,612
364
$263K 0.03%
13,535
+80
365
$263K 0.03%
6,409
+125
366
$262K 0.03%
1,636
-26
367
$261K 0.03%
+11,531
368
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+870
369
$260K 0.03%
+3,965
370
$260K 0.03%
1,547
-397
371
$259K 0.03%
3,934
+276
372
$256K 0.03%
+1,080
373
$253K 0.03%
2,323
-408
374
$252K 0.03%
7,867
+240
375
$252K 0.03%
2,699
13 14
15
16 17