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
576
$246K 0.01%
12,778
577
$246K 0.01%
+16,316
578
$246K 0.01%
+297
579
$246K 0.01%
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$245K 0.01%
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-8,623
581
$245K 0.01%
1,709
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582
$243K 0.01%
+7,031
583
$241K 0.01%
5,398
584
$239K 0.01%
+1,493
585
$237K 0.01%
+5,932
586
$235K 0.01%
2,599
-145
587
$233K 0.01%
28,227
-4,187
588
$233K 0.01%
48,462
-6,237
589
$233K 0.01%
+5,777
590
$233K 0.01%
+9,468
591
$232K 0.01%
+1,681
592
$232K 0.01%
6,630
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$232K 0.01%
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594
$230K 0.01%
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595
$229K 0.01%
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596
$228K 0.01%
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597
$228K 0.01%
+7,426
598
$227K 0.01%
+1,453
599
$226K 0.01%
+1,702
600
$226K 0.01%
+3,345
22 23
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