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
76
$562K 0.21%
7,137
-386
77
$557K 0.2%
+739
78
$553K 0.2%
2,223
-28
79
$548K 0.2%
1,474
-25
80
$536K 0.2%
10,177
-249
81
$522K 0.19%
2,203
+21
82
$522K 0.19%
5,063
+63
83
$516K 0.19%
1,438
+6
84
$509K 0.19%
5,015
+15
85
$500K 0.18%
+13,749
86
$499K 0.18%
+8,690
87
$492K 0.18%
13,453
88
$482K 0.18%
10,776
+24
89
$458K 0.17%
8,862
-93
90
$456K 0.17%
10,484
+313
91
$453K 0.17%
2,457
+278
92
$451K 0.17%
+731
93
$434K 0.16%
3,073
-169
94
$412K 0.15%
+3,413
95
$411K 0.15%
1,192
-31
96
$404K 0.15%
+3,000
97
$400K 0.15%
1,517
98
$399K 0.15%
+1,721
99
$399K 0.15%
7,390
+62
100
$393K 0.14%
7,585
2 3
4
5 6