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
$872M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
FCX icon
Freeport-McMoran
FCX
+$2.46M

Top Sells

1
+$5.55M
2
+$3.01M
3
+$2.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.31%
75,072
-7,703
52
$2.72M 0.31%
8,905
+100
53
$2.5M 0.29%
4,775
+307
54
$2.48M 0.28%
2,662
+95
55
$2.45M 0.28%
34,149
+2,250
56
$2.44M 0.28%
11,653
+934
57
$2.41M 0.28%
7,727
-210
58
$2.39M 0.27%
8,914
+304
59
$2.31M 0.26%
16,511
+176
60
$2.3M 0.26%
18,847
-502
61
$2.16M 0.25%
8,700
+280
62
$2.07M 0.24%
33,477
+1,503
63
$1.98M 0.23%
47,562
+406
64
$1.98M 0.23%
7,009
+263
65
$1.9M 0.22%
14,294
+1,303
66
$1.84M 0.21%
5,590
-506
67
$1.83M 0.21%
6,745
+93
68
$1.83M 0.21%
6,810
+442
69
$1.81M 0.21%
5,808
+237
70
$1.74M 0.2%
3,430
+209
71
$1.73M 0.2%
2,611
+36
72
$1.72M 0.2%
14,156
+96
73
$1.63M 0.19%
10,609
+1,563
74
$1.62M 0.19%
14,574
+457
75
$1.62M 0.19%
9,884
-102
1 2
3
4 5