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
451
$428K 0.03%
1,439
-91
452
$426K 0.03%
+3,618
453
$418K 0.03%
+52
454
$417K 0.03%
5,709
+1,816
455
$410K 0.02%
2,975
-825
456
$409K 0.02%
6,031
457
$408K 0.02%
14,418
+5,554
458
$407K 0.02%
1,609
+708
459
$406K 0.02%
8,592
+1,576
460
$405K 0.02%
1,450
+333
461
$402K 0.02%
+8,261
462
$399K 0.02%
+2,134
463
$399K 0.02%
+1,689
464
$398K 0.02%
11,393
+857
465
$392K 0.02%
4,723
-953
466
$389K 0.02%
617
+235
467
$388K 0.02%
+1,913
468
$387K 0.02%
13,366
+6,345
469
$387K 0.02%
3,680
+1,669
470
$386K 0.02%
1,196
+431
471
$386K 0.02%
6,472
-516
472
$380K 0.02%
+3,964
473
$378K 0.02%
+3,089
474
$374K 0.02%
+1,108
475
$374K 0.02%
4,876
+1,669
17 18
19
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