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
376
$251K 0.03%
1,136
+132
377
$251K 0.03%
13,728
-1,204
378
$249K 0.03%
+722
379
$249K 0.03%
2,478
+218
380
$249K 0.03%
+10,370
381
$246K 0.03%
2,245
+96
382
$246K 0.03%
7,940
-133
383
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3,400
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384
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385
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386
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3,929
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387
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3,517
388
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+3,201
389
$240K 0.03%
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390
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391
$240K 0.03%
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396
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420
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$237K 0.03%
1,620
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398
$235K 0.03%
+1,805
399
$235K 0.03%
+2,094
400
$235K 0.03%
2,927
+223
14 15
16
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