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
51
$3.87M 0.23%
75,004
+24,628
52
$3.77M 0.23%
5
53
$3.65M 0.22%
17,929
54
$3.65M 0.22%
7,640
+2,529
55
$3.42M 0.21%
9,908
+6,794
56
$3.32M 0.2%
19,836
+9,572
57
$3.3M 0.2%
50,764
-740
58
$3.26M 0.2%
24,382
+11,612
59
$3.25M 0.2%
4,204
-311
60
$3.24M 0.2%
14,685
+1,504
61
$3.16M 0.19%
12,822
+5,042
62
$3.11M 0.19%
32,625
+13,811
63
$2.97M 0.18%
9,773
+4,123
64
$2.96M 0.18%
10,073
+1,031
65
$2.96M 0.18%
22,067
+7,348
66
$2.93M 0.18%
18,424
+8,965
67
$2.92M 0.18%
3,667
+1,829
68
$2.9M 0.18%
19,932
+11,298
69
$2.81M 0.17%
33,499
+11,082
70
$2.79M 0.17%
8,184
+6,004
71
$2.74M 0.17%
69,659
-4,759
72
$2.72M 0.16%
7,280
+21
73
$2.72M 0.16%
26,844
+13,972
74
$2.68M 0.16%
67,561
-5,455
75
$2.65M 0.16%
17,037
+9,782
1 2
3
4 5