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
501
$340K 0.02%
+900
502
$339K 0.02%
+3,999
503
$337K 0.02%
+28,191
504
$334K 0.02%
1,555
-827
505
$332K 0.02%
4,412
-331
506
$331K 0.02%
+3,328
507
$331K 0.02%
+1,336
508
$329K 0.02%
3,743
509
$326K 0.02%
2,462
+224
510
$326K 0.02%
+1,605
511
$326K 0.02%
+14,195
512
$321K 0.02%
+1,044
513
$319K 0.02%
+4,239
514
$315K 0.02%
+805
515
$314K 0.02%
28,326
-2,258
516
$313K 0.02%
+9,104
517
$313K 0.02%
+8,762
518
$312K 0.02%
4,265
+993
519
$308K 0.02%
+11,694
520
$307K 0.02%
+4,055
521
$306K 0.02%
+9,207
522
$304K 0.02%
4,961
-1,056
523
$300K 0.02%
+10,589
524
$297K 0.02%
4,688
525
$296K 0.02%
+6,341
19 20
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