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
101
$7.06M 0.1%
330,502
+321,430
102
$6.81M 0.09%
18,589,950
+18,521,710
103
$6.73M 0.09%
+61,341
104
$6.72M 0.09%
22,706
+12,071
105
$6.71M 0.09%
+118,615
106
$6.7M 0.09%
+11,296
107
$6.7M 0.09%
243,679
+198,879
108
$6.63M 0.09%
+165,070
109
$6.54M 0.09%
+93,581
110
$6.51M 0.09%
1,481,057
+1,474,677
111
$6.26M 0.09%
824,540
+818,522
112
$6.11M 0.08%
+280,662
113
$6.08M 0.08%
1,268,635
+1,266,266
114
$6M 0.08%
+135,900
115
$5.99M 0.08%
+25,282
116
$5.82M 0.08%
1,030,924
+1,024,668
117
$5.75M 0.08%
+1,038,376
118
$5.48M 0.08%
+14,081
119
$5.37M 0.07%
203,560
+197,257
120
$5.25M 0.07%
+164,314
121
$5.2M 0.07%
324,344
+319,836
122
$5.19M 0.07%
+28,717
123
$5.17M 0.07%
+27,252
124
$5.11M 0.07%
+113,637
125
$5M 0.07%
448,450
+442,936
3 4
5
6 7