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
$727M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.68M
3
+$3.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.2M
5
FCX icon
Freeport-McMoran
FCX
+$2.41M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$2.95M
4
LLY icon
Eli Lilly
LLY
+$2.52M
5
IBM icon
IBM
IBM
+$2.33M

Sector Composition

1 Technology 22.33%
2 Healthcare 14.37%
3 Financials 6.39%
4 Materials 5.9%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.12%
8,797
+644
102
$844K 0.12%
7,934
+1,065
103
$833K 0.11%
6,207
-159
104
$830K 0.11%
10,000
105
$824K 0.11%
16,460
-2,985
106
$795K 0.11%
11,403
+36
107
$773K 0.11%
5,405
+387
108
$769K 0.11%
2,441
+260
109
$758K 0.1%
3,999
+317
110
$757K 0.1%
3,886
-96
111
$755K 0.1%
21,389
+201
112
$749K 0.1%
2,334
-401
113
$736K 0.1%
2,070
+145
114
$735K 0.1%
5,763
+484
115
$724K 0.1%
3,202
+388
116
$720K 0.1%
5,860
+281
117
$719K 0.1%
3,594
-68
118
$718K 0.1%
60,496
+454
119
$715K 0.1%
1,512
+88
120
$714K 0.1%
1,437
-155
121
$704K 0.1%
4,313
+812
122
$702K 0.1%
10,993
123
$698K 0.1%
1,519
+70
124
$694K 0.1%
9,337
-1,450
125
$693K 0.1%
56,649
+14
3 4
5
6 7