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
$7.23B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$1.47B
2
+$458M
3
+$432M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$338M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$270M

Top Sells

1
+$8.82M
2
+$8.74M
3
+$165K
4
AXTI icon
AXT Inc
AXTI
+$88K

Sector Composition

1 Technology 27.65%
2 Healthcare 8.3%
3 Financials 5.34%
4 Materials 2.57%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 0.64%
8,116,815
+8,071,255
27
$42.3M 0.59%
+1,620,169
28
$41.3M 0.57%
1,556,994
+1,515,733
29
$36.8M 0.51%
+717,177
30
$33.5M 0.46%
1,195,458
+1,161,849
31
$30.9M 0.43%
74,469
+51,996
32
$28.8M 0.4%
2,381,465
+2,372,503
33
$25.8M 0.36%
3,357,506
+3,331,899
34
$25M 0.35%
1,450,500
+1,425,500
35
$23.6M 0.33%
5,859,838
+5,837,436
36
$22.7M 0.31%
+1,769,400
37
$22.5M 0.31%
+848,475
38
$22.4M 0.31%
+815,838
39
$21.7M 0.3%
9,672,798
+9,608,241
40
$20.2M 0.28%
1,225,230
+1,204,290
41
$20M 0.28%
6,220
+4,470
42
$19.2M 0.27%
1,398,670
+1,379,905
43
$19.1M 0.26%
+38
44
$18.2M 0.25%
5,048,423
+5,029,648
45
$17.7M 0.25%
90,509
+69,006
46
$17.1M 0.24%
+1,273,162
47
$17.1M 0.24%
728,974
+702,570
48
$17M 0.24%
+816,894
49
$16.8M 0.23%
3,455,720
+3,438,481
50
$16.8M 0.23%
+1,044,255
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