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
$304M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$2.16M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.46M
5
SPG icon
Simon Property Group
SPG
+$907K

Top Sells

1
+$4.46M
2
+$522K
3
+$509K
4
B
Barrick Mining
B
+$500K
5
AIG icon
American International
AIG
+$255K

Sector Composition

1 Technology 13.71%
2 Healthcare 6.59%
3 Financials 3.91%
4 Consumer Discretionary 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$995K 0.33%
6,043
+2,520
53
$990K 0.33%
58,856
-579
54
$959K 0.32%
26,404
55
$915K 0.3%
3,747
-44
56
$907K 0.3%
+6,952
57
$906K 0.3%
9,833
58
$892K 0.29%
6,045
59
$869K 0.29%
110,000
60
$831K 0.27%
5,838
-6
61
$822K 0.27%
2,321
62
$822K 0.27%
4,724
-134
63
$799K 0.26%
18,146
+862
64
$791K 0.26%
2,481
+140
65
$760K 0.25%
14,009
66
$719K 0.24%
2,588
+2
67
$710K 0.23%
53,699
+2,011
68
$700K 0.23%
12,476
+988
69
$668K 0.22%
4,953
-180
70
$647K 0.21%
8,314
-427
71
$646K 0.21%
739
72
$638K 0.21%
10,791
+2,101
73
$623K 0.21%
362
+106
74
$618K 0.2%
1,545
+71
75
$617K 0.2%
2,675
-146
1 2
3
4 5