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
$775M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M
5
SCHW icon
Charles Schwab
SCHW
+$3.79M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$3.79M

Sector Composition

1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.11%
9,984
-16
102
$820K 0.11%
11,809
-111
103
$809K 0.1%
61,343
+1,321
104
$802K 0.1%
2,155
+5
105
$799K 0.1%
4,736
+437
106
$793K 0.1%
7,703
-1,356
107
$793K 0.1%
20,000
108
$781K 0.1%
8,790
109
$764K 0.1%
6,325
+91
110
$761K 0.1%
23,476
-571
111
$760K 0.1%
3,659
+7
112
$756K 0.1%
5,430
+71
113
$752K 0.1%
10,993
114
$732K 0.09%
1,435
+19
115
$720K 0.09%
8,670
+190
116
$718K 0.09%
8,272
-82
117
$715K 0.09%
16,872
118
$714K 0.09%
20,077
+1,411
119
$704K 0.09%
10,080
-21,777
120
$699K 0.09%
25,528
-65,586
121
$697K 0.09%
3,686
+172
122
$694K 0.09%
7,392
123
$692K 0.09%
3,397
-33
124
$691K 0.09%
5,277
125
$673K 0.09%
12,543
+183
3 4
5
6 7