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
76
$605K 0.2%
3,644
-72
77
$598K 0.2%
6,367
-1,661
78
$585K 0.19%
5,084
+21
79
$580K 0.19%
7,137
80
$553K 0.18%
2,894
81
$547K 0.18%
1,434
-4
82
$540K 0.18%
13,487
-262
83
$538K 0.18%
9,958
-219
84
$537K 0.18%
2,206
-17
85
$527K 0.17%
998
+304
86
$527K 0.17%
8,652
-780
87
$525K 0.17%
729
-2
88
$502K 0.17%
1,096
-96
89
$491K 0.16%
9,420
90
$488K 0.16%
13,453
91
$487K 0.16%
10,661
-115
92
$476K 0.16%
23,840
+2,520
93
$470K 0.15%
8,869
+7
94
$461K 0.15%
5,060
+974
95
$459K 0.15%
2,613
+156
96
$455K 0.15%
2,930
+581
97
$453K 0.15%
10,034
+4,740
98
$451K 0.15%
1,242
+366
99
$444K 0.15%
2,998
-75
100
$429K 0.14%
1,517
2 3
4
5 6