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
26
$9.99M 0.6%
96,978
+29,499
27
$9.86M 0.6%
92,312
+3,746
28
$8.45M 0.51%
27,931
-170
29
$8.19M 0.5%
24,004
+6,806
30
$7.63M 0.46%
10,003
+4,392
31
$6.85M 0.41%
24,509
+335
32
$6.64M 0.4%
35,832
+15,006
33
$6.34M 0.38%
52,840
+25,000
34
$5.91M 0.36%
63,333
-9,275
35
$5.54M 0.34%
19,714
+2,691
36
$5.47M 0.33%
48,502
+20,335
37
$5.42M 0.33%
13,381
+5,394
38
$5.29M 0.32%
53,997
+8,088
39
$5.18M 0.31%
8,454
-329
40
$4.98M 0.3%
27,327
+14,852
41
$4.95M 0.3%
21,357
+9,284
42
$4.86M 0.29%
10,378
-10,810
43
$4.86M 0.29%
8,536
+2,381
44
$4.71M 0.28%
5,091
+1,127
45
$4.33M 0.26%
96,044
+6,815
46
$4.26M 0.26%
53,328
47
$4.11M 0.25%
26,764
+10,024
48
$4.02M 0.24%
13,373
+6,493
49
$4.01M 0.24%
5,989
+12
50
$3.87M 0.23%
56,631
+22,247
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