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
126
$1.76M 0.11%
4,158
+2,538
127
$1.75M 0.11%
1,838
+1,333
128
$1.74M 0.11%
17,849
+6,749
129
$1.74M 0.11%
1,614
+626
130
$1.73M 0.1%
20,019
+15,737
131
$1.72M 0.1%
2,793
+491
132
$1.71M 0.1%
22,264
+17,830
133
$1.7M 0.1%
16,960
+8,377
134
$1.7M 0.1%
10,535
+339
135
$1.69M 0.1%
+49,658
136
$1.68M 0.1%
2,341
+978
137
$1.68M 0.1%
15,399
+5,652
138
$1.68M 0.1%
5,350
+3,805
139
$1.67M 0.1%
25,615
+3
140
$1.65M 0.1%
6,491
-207
141
$1.64M 0.1%
33,831
+28,783
142
$1.63M 0.1%
6,635
+5,473
143
$1.63M 0.1%
6,643
+3,599
144
$1.63M 0.1%
7,511
+5,192
145
$1.63M 0.1%
21,215
+136
146
$1.63M 0.1%
13,688
+23
147
$1.62M 0.1%
8,834
+2,185
148
$1.61M 0.1%
20,140
+7,232
149
$1.59M 0.1%
12,686
+9,266
150
$1.59M 0.1%
8,089
+2,965
4 5
6
7 8