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
$872M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
FCX icon
Freeport-McMoran
FCX
+$2.46M

Top Sells

1
+$5.55M
2
+$3.01M
3
+$2.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.15%
9,262
+335
102
$1.27M 0.15%
13,512
+1,495
103
$1.25M 0.14%
11,153
+314
104
$1.24M 0.14%
2,509
+78
105
$1.24M 0.14%
91,126
+5,565
106
$1.24M 0.14%
2,488
+145
107
$1.17M 0.13%
19,581
+606
108
$1.16M 0.13%
4,316
+90
109
$1.16M 0.13%
5,798
+555
110
$1.16M 0.13%
11,712
+122
111
$1.15M 0.13%
6,398
-65
112
$1.09M 0.13%
2,334
-53
113
$1.09M 0.12%
2,832
+529
114
$1.08M 0.12%
10,751
+598
115
$1.08M 0.12%
3,934
116
$1.08M 0.12%
16,872
117
$1.07M 0.12%
10,420
+397
118
$1.07M 0.12%
2,863
-40
119
$1.06M 0.12%
19,116
-1,000
120
$1.06M 0.12%
23,273
+278
121
$1.06M 0.12%
4,526
-693
122
$1.05M 0.12%
6,997
-644
123
$1.04M 0.12%
8,907
+146
124
$1.04M 0.12%
15,300
+3,098
125
$1.02M 0.12%
222
+11
3 4
5
6 7