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
$273M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.04M
3
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.42M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.31M

Top Sells

1
+$11.2M
2
+$8.49M
3
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
INGR icon
Ingredion
INGR
+$3.48M

Sector Composition

1 Technology 13.82%
2 Healthcare 8.35%
3 Financials 4.04%
4 Consumer Discretionary 4%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.9%
+21,792
27
$2.18M 0.8%
+140,000
28
$2.15M 0.79%
10,143
+539
29
$1.87M 0.69%
34,351
-12,954
30
$1.8M 0.66%
+39,871
31
$1.66M 0.61%
10,494
-103
32
$1.56M 0.57%
+79,002
33
$1.51M 0.55%
9,760
-1,120
34
$1.46M 0.54%
51,792
-4,077
35
$1.41M 0.52%
3,554
-21,430
36
$1.4M 0.51%
10,836
+245
37
$1.37M 0.5%
12,543
-36
38
$1.33M 0.49%
20,184
-48
39
$1.24M 0.46%
10,539
-37
40
$1.23M 0.45%
+7,924
41
$1.19M 0.43%
6,292
-221
42
$1.18M 0.43%
11,480
+4,480
43
$1.16M 0.43%
18,416
-250
44
$1.08M 0.4%
59,435
+47,296
45
$1.07M 0.39%
27,722
+10,565
46
$1.05M 0.39%
4,634
+21
47
$1.01M 0.37%
9,425
-17,849
48
$994K 0.36%
3,376
+329
49
$984K 0.36%
21,750
+11,046
50
$964K 0.35%
25,051
-310
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