AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$57.5M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M

Top Sells

1
+$4.81M
2
+$3.97M
3
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

1 Technology 19.71%
2 Healthcare 8.33%
3 Financials 7.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.16%
5,466
+2,082
77
$2.58M 0.16%
34,259
+21,911
78
$2.58M 0.16%
38,337
+28,634
79
$2.56M 0.16%
15,811
+6,644
80
$2.55M 0.15%
12,519
+8,901
81
$2.5M 0.15%
15,012
+6,300
82
$2.48M 0.15%
12,096
+2,793
83
$2.47M 0.15%
2,551
-174
84
$2.43M 0.15%
36,573
+1,450
85
$2.41M 0.15%
21,075
+8,587
86
$2.38M 0.14%
12,915
+7,875
87
$2.37M 0.14%
24,871
+16,826
88
$2.36M 0.14%
3,457
+1,382
89
$2.35M 0.14%
6,663
+3,708
90
$2.35M 0.14%
6,784
+5,102
91
$2.33M 0.14%
15,970
-2,112
92
$2.31M 0.14%
10,700
+4,900
93
$2.3M 0.14%
8,623
-610
94
$2.3M 0.14%
81,472
+30,739
95
$2.29M 0.14%
5,130
+2,602
96
$2.22M 0.13%
10,466
+3,599
97
$2.18M 0.13%
9,010
-9,767
98
$2.17M 0.13%
17,866
+14,325
99
$2.12M 0.13%
10,554
+926
100
$2.09M 0.13%
14,442
+459
2 3
4
5 6