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
$273M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.04M
3
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.42M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.31M

Top Sells

1
+$11.2M
2
+$8.49M
3
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
INGR icon
Ingredion
INGR
+$3.48M

Sector Composition

1 Technology 13.82%
2 Healthcare 8.35%
3 Financials 4.04%
4 Consumer Discretionary 4%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.1%
+65,190
127
$262K 0.1%
3,567
-1,331
128
$258K 0.09%
2,156
+33
129
$255K 0.09%
+5,530
130
$254K 0.09%
1,283
-17
131
$254K 0.09%
2,888
-11
132
$253K 0.09%
1,910
-139
133
$252K 0.09%
+2,136
134
$249K 0.09%
3,292
+212
135
$243K 0.09%
+7,089
136
$235K 0.09%
+2,426
137
$229K 0.08%
+5,294
138
$226K 0.08%
2,093
-57
139
$223K 0.08%
1,685
-47
140
$222K 0.08%
+3,069
141
$219K 0.08%
+1,159
142
$215K 0.08%
+2,927
143
$213K 0.08%
2,824
-214
144
$204K 0.07%
3,525
-2,969
145
$203K 0.07%
898
-131
146
$201K 0.07%
2,220
-1,060
147
$201K 0.07%
1,008
-30
148
$116K 0.04%
10,000
149
$87K 0.03%
+11,322
150
$75K 0.03%
22,042
+1,478
3 4 5
6
7