AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$57.5M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M

Top Sells

1
+$4.81M
2
+$3.97M
3
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

1 Technology 19.71%
2 Healthcare 8.33%
3 Financials 7.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.12%
29,205
+21,361
102
$2.05M 0.12%
7,274
-1,038
103
$2.04M 0.12%
4,206
+2,480
104
$2.03M 0.12%
77,827
-3,557
105
$2.01M 0.12%
15,639
+411
106
$1.99M 0.12%
8,044
+484
107
$1.98M 0.12%
7,888
+3,875
108
$1.96M 0.12%
23,733
+18,122
109
$1.95M 0.12%
20,236
+16,237
110
$1.94M 0.12%
17,446
+4,771
111
$1.91M 0.12%
8,047
+1,374
112
$1.88M 0.11%
+34,630
113
$1.88M 0.11%
42,682
+17,535
114
$1.87M 0.11%
7,915
+2,834
115
$1.87M 0.11%
16,678
+170
116
$1.86M 0.11%
5,844
+4,578
117
$1.85M 0.11%
10,326
+191
118
$1.84M 0.11%
8,599
+7,316
119
$1.82M 0.11%
3,746
+274
120
$1.82M 0.11%
3,327
+2,271
121
$1.81M 0.11%
43,161
+35,115
122
$1.81M 0.11%
25,447
-244
123
$1.78M 0.11%
10,653
+2,803
124
$1.77M 0.11%
5,330
+943
125
$1.76M 0.11%
41,581
+34,892
3 4
5
6 7