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
$775M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M
5
SCHW icon
Charles Schwab
SCHW
+$3.79M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$3.79M

Sector Composition

1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.64%
46,953
+279
27
$4.78M 0.62%
24,545
-839
28
$4.78M 0.62%
101,620
-8,152
29
$4.77M 0.62%
69,274
-145
30
$4.73M 0.61%
102,420
31
$4.19M 0.54%
85,460
32
$4.01M 0.52%
26,870
+411
33
$3.84M 0.5%
263,863
-260,809
34
$3.8M 0.49%
93,794
35
$3.62M 0.47%
34,206
-102
36
$3.53M 0.46%
8,117
+6,535
37
$3.5M 0.45%
+12,838
38
$3.35M 0.43%
15,221
-1,687
39
$3.26M 0.42%
18,467
+175
40
$3.23M 0.42%
6,012
+685
41
$2.95M 0.38%
23,168
+157
42
$2.91M 0.38%
6,770
-60
43
$2.78M 0.36%
63,960
-231,060
44
$2.68M 0.35%
21,878
-169
45
$2.56M 0.33%
+9,707
46
$2.53M 0.33%
88,623
-2,443
47
$2.49M 0.32%
42,719
+117
48
$2.49M 0.32%
82,717
-16
49
$2.46M 0.32%
53,585
-11
50
$2.46M 0.32%
+104,451
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