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
$7.23B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$1.47B
2
+$458M
3
+$432M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$338M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$270M

Top Sells

1
+$8.82M
2
+$8.74M
3
+$165K
4
AXTI icon
AXT Inc
AXTI
+$88K

Sector Composition

1 Technology 27.65%
2 Healthcare 8.3%
3 Financials 5.34%
4 Materials 2.57%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.23%
792,492
+775,836
52
$15.8M 0.22%
407,333
+391,551
53
$15.3M 0.21%
+6,359,989
54
$14.5M 0.2%
102,790
+88,147
55
$14M 0.19%
646,235
+632,226
56
$14M 0.19%
6,304,894
+6,292,026
57
$13.5M 0.19%
419,507
+405,455
58
$13.2M 0.18%
2,743,328
+2,742,126
59
$13M 0.18%
1,180,331
+1,166,699
60
$12.8M 0.18%
2,727,250
+2,723,708
61
$12.7M 0.18%
450,179
+437,349
62
$12.5M 0.17%
437,168
+426,806
63
$12.2M 0.17%
+69,486
64
$11.9M 0.16%
286,734
+274,846
65
$11.6M 0.16%
442,138
+430,546
66
$11.3M 0.16%
559,730
+547,423
67
$11.2M 0.16%
572,707
+561,474
68
$11.2M 0.15%
1,195,450
+1,156,226
69
$11M 0.15%
1,221,559
+1,210,432
70
$10.9M 0.15%
402,466
+391,506
71
$10.6M 0.15%
1,687,232
+1,676,388
72
$10.6M 0.15%
+230,413
73
$10.5M 0.15%
+1,278,916
74
$10.5M 0.15%
2,249,158
+2,238,545
75
$10.5M 0.15%
484,037
+473,535
1 2
3
4 5