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
126
$1.01M 0.12%
9,112
+935
127
$996K 0.11%
1,824
+182
128
$951K 0.11%
34,020
-2,127
129
$939K 0.11%
2,102
+272
130
$923K 0.11%
10,931
+1,374
131
$917K 0.11%
6,937
+950
132
$917K 0.11%
15,337
-3,269
133
$913K 0.1%
1,945
+6
134
$896K 0.1%
947
+43
135
$884K 0.1%
175,757
-1,241
136
$882K 0.1%
17,499
+580
137
$881K 0.1%
8,393
-70
138
$874K 0.1%
3,522
+288
139
$872K 0.1%
56,435
+2,298
140
$853K 0.1%
9,186
-67
141
$839K 0.1%
12,975
+1,455
142
$836K 0.1%
3,510
-56
143
$828K 0.09%
21,370
+1,084
144
$824K 0.09%
11,603
+947
145
$815K 0.09%
4,767
+86
146
$812K 0.09%
5,059
-240
147
$808K 0.09%
5,678
+189
148
$807K 0.09%
11,104
+2,318
149
$802K 0.09%
3,288
+239
150
$799K 0.09%
17,452
+1,011
4 5
6
7 8