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
$775M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M
5
SCHW icon
Charles Schwab
SCHW
+$3.79M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$3.79M

Sector Composition

1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.17%
17,347
+70
77
$1.3M 0.17%
24,565
78
$1.27M 0.16%
22,619
-26,750
79
$1.25M 0.16%
5,008
+737
80
$1.22M 0.16%
22,759
+525
81
$1.22M 0.16%
4,452
+103
82
$1.2M 0.16%
2,388
-141
83
$1.08M 0.14%
4,108
-14
84
$1.08M 0.14%
27,448
+12,808
85
$1.04M 0.13%
5,210
+102
86
$1.03M 0.13%
16,045
-367
87
$1M 0.13%
2,745
-3
88
$993K 0.13%
4,899
-546
89
$955K 0.12%
4,769
+208
90
$920K 0.12%
5,427
-152
91
$917K 0.12%
27,655
+13,046
92
$911K 0.12%
1,613
+41
93
$909K 0.12%
+18,176
94
$875K 0.11%
8,267
+27
95
$868K 0.11%
2,496
+15
96
$851K 0.11%
133,414
-3,494
97
$837K 0.11%
6,043
+189
98
$836K 0.11%
2,334
99
$829K 0.11%
8,063
-717
100
$826K 0.11%
23,388
+100
2 3
4
5 6