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
$872M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
FCX icon
Freeport-McMoran
FCX
+$2.46M

Top Sells

1
+$5.55M
2
+$3.01M
3
+$2.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.18%
3,307
+193
77
$1.58M 0.18%
27,104
-3,331
78
$1.55M 0.18%
3,319
+219
79
$1.54M 0.18%
9,223
+363
80
$1.53M 0.18%
78,043
+1,018
81
$1.52M 0.17%
7,439
-4,369
82
$1.52M 0.17%
14,559
-1,598
83
$1.51M 0.17%
20,509
+1,667
84
$1.51M 0.17%
21,682
+110
85
$1.48M 0.17%
20,623
+995
86
$1.46M 0.17%
6,594
-122
87
$1.43M 0.16%
19,499
+730
88
$1.43M 0.16%
24,822
+1,059
89
$1.41M 0.16%
10,667
+1,187
90
$1.4M 0.16%
7,935
+411
91
$1.39M 0.16%
25,060
+1,156
92
$1.36M 0.16%
17,433
+282
93
$1.36M 0.16%
13,045
-975
94
$1.36M 0.16%
5,741
+811
95
$1.33M 0.15%
52,571
+2,338
96
$1.33M 0.15%
8,403
+1,019
97
$1.3M 0.15%
45,986
+4,484
98
$1.29M 0.15%
16,678
99
$1.29M 0.15%
8,870
+826
100
$1.28M 0.15%
14,273
+175
2 3
4
5 6