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
126
$669K 0.09%
3,434
-219
127
$667K 0.09%
11,013
-76
128
$641K 0.08%
3,016
+51
129
$636K 0.08%
20,867
-214
130
$635K 0.08%
982
+12
131
$629K 0.08%
1,242
-1,863
132
$594K 0.08%
8,347
-20,278
133
$591K 0.08%
5,324
-391
134
$589K 0.08%
4,919
+117
135
$562K 0.07%
1,373
-102
136
$552K 0.07%
6,454
+511
137
$546K 0.07%
12,320
-145
138
$539K 0.07%
3,506
139
$539K 0.07%
2,339
-1
140
$538K 0.07%
7,183
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141
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1,965
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142
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5,328
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143
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5,496
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144
$531K 0.07%
6,546
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145
$526K 0.07%
10,000
146
$514K 0.07%
+12,213
147
$504K 0.07%
2,564
-72
148
$501K 0.06%
2,789
+255
149
$499K 0.06%
120,537
150
$496K 0.06%
5,366
4 5
6
7 8