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
76
$10.3M 0.14%
379,273
+368,994
77
$10.3M 0.14%
+646,342
78
$10.1M 0.14%
2,245,199
+2,234,872
79
$10.1M 0.14%
959,445
+955,166
80
$10M 0.14%
+1,369,900
81
$9.98M 0.14%
1,524,533
+1,519,209
82
$9.78M 0.14%
1,381,294
+1,371,869
83
$9.53M 0.13%
+146,952
84
$9.48M 0.13%
588,070
+578,737
85
$9.43M 0.13%
525,984
+515,533
86
$9.42M 0.13%
+71,497
87
$9.19M 0.13%
401,926
+390,898
88
$9M 0.12%
609,547
+600,552
89
$8.74M 0.12%
+72,184
90
$8.45M 0.12%
1,112,076
+1,103,601
91
$8.32M 0.12%
346,860
+338,538
92
$8.17M 0.11%
+957,605
93
$8.09M 0.11%
415,289
+407,856
94
$7.95M 0.11%
+484,571
95
$7.9M 0.11%
+49,632
96
$7.81M 0.11%
2,791,495
+2,783,598
97
$7.58M 0.11%
397,074
+389,489
98
$7.38M 0.1%
806,491
+800,409
99
$7.17M 0.1%
543,928
+536,794
100
$7.11M 0.1%
+933,078
2 3
4
5 6