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
$304M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$2.16M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.46M
5
SPG icon
Simon Property Group
SPG
+$907K

Top Sells

1
+$4.46M
2
+$522K
3
+$509K
4
B
Barrick Mining
B
+$500K
5
AIG icon
American International
AIG
+$255K

Sector Composition

1 Technology 13.71%
2 Healthcare 6.59%
3 Financials 3.91%
4 Consumer Discretionary 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.9%
7,487
-3
27
$2.6M 0.86%
56,180
+16,309
28
$2.21M 0.73%
140,000
29
$2.13M 0.7%
9,091
-1,052
30
$1.78M 0.59%
35,509
+1,158
31
$1.78M 0.59%
10,340
+580
32
$1.66M 0.54%
10,418
-76
33
$1.52M 0.5%
3,554
34
$1.52M 0.5%
10,838
+2
35
$1.39M 0.46%
20,590
+406
36
$1.37M 0.45%
11,200
-280
37
$1.36M 0.45%
12,161
-382
38
$1.34M 0.44%
10,770
+231
39
$1.26M 0.41%
6,338
+46
40
$1.23M 0.41%
18,469
+53
41
$1.18M 0.39%
7,576
-348
42
$1.18M 0.39%
56,656
+4,864
43
$1.15M 0.38%
3,307
-69
44
$1.14M 0.38%
4,691
+57
45
$1.14M 0.37%
27,549
-173
46
$1.13M 0.37%
54,813
-24,189
47
$1.07M 0.35%
9,425
48
$1.04M 0.34%
25,000
-51
49
$1.03M 0.34%
21,945
+195
50
$1M 0.33%
3,434
-392
1
2
3 4 5