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
$273M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.04M
3
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.42M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.31M

Top Sells

1
+$11.2M
2
+$8.49M
3
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
INGR icon
Ingredion
INGR
+$3.48M

Sector Composition

1 Technology 13.82%
2 Healthcare 8.35%
3 Financials 4.04%
4 Consumer Discretionary 4%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.35%
9,833
-900
52
$929K 0.34%
3,826
+803
53
$834K 0.31%
26,404
-523
54
$803K 0.29%
3,791
-59
55
$802K 0.29%
6,045
56
$780K 0.29%
5,844
-14
57
$768K 0.28%
4,858
-4,984
58
$740K 0.27%
2,321
+3
59
$735K 0.27%
11,488
-79
60
$729K 0.27%
14,009
61
$714K 0.26%
2,341
-45
62
$695K 0.26%
5,133
-113
63
$665K 0.24%
110,000
64
$660K 0.24%
2,586
+36
65
$660K 0.24%
17,284
-50,793
66
$632K 0.23%
+51,688
67
$632K 0.23%
2,821
-38
68
$630K 0.23%
8,028
-249
69
$624K 0.23%
256
+239
70
$613K 0.23%
8,741
+5,484
71
$598K 0.22%
3,716
-310
72
$579K 0.21%
3,523
-306
73
$578K 0.21%
9,432
+273
74
$577K 0.21%
+9,420
75
$564K 0.21%
2,894
+6
1 2
3
4 5