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
$273M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.04M
3
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.42M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.31M

Top Sells

1
+$11.2M
2
+$8.49M
3
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
INGR icon
Ingredion
INGR
+$3.48M

Sector Composition

1 Technology 13.82%
2 Healthcare 8.35%
3 Financials 4.04%
4 Consumer Discretionary 4%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.14%
+13,392
102
$388K 0.14%
+14,940
103
$375K 0.14%
8,426
-413
104
$362K 0.13%
694
+8
105
$361K 0.13%
7,311
+880
106
$359K 0.13%
9,337
107
$359K 0.13%
1,614
-171
108
$358K 0.13%
1,299
-50
109
$357K 0.13%
2,349
-1,291
110
$349K 0.13%
+4,086
111
$343K 0.13%
+8,750
112
$337K 0.12%
+1,205
113
$324K 0.12%
+876
114
$315K 0.12%
+2,446
115
$302K 0.11%
663
-50
116
$301K 0.11%
+4,008
117
$293K 0.11%
618
-80
118
$289K 0.11%
1,552
-49
119
$284K 0.1%
21,320
-3,760
120
$284K 0.1%
+1,730
121
$274K 0.1%
+1,511
122
$273K 0.1%
+730
123
$271K 0.1%
2,169
-49
124
$267K 0.1%
+1,614
125
$266K 0.1%
4,547
-331
3 4
5
6 7