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
$304M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$2.16M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.46M
5
SPG icon
Simon Property Group
SPG
+$907K

Top Sells

1
+$4.46M
2
+$522K
3
+$509K
4
B
Barrick Mining
B
+$500K
5
AIG icon
American International
AIG
+$255K

Sector Composition

1 Technology 13.71%
2 Healthcare 6.59%
3 Financials 3.91%
4 Consumer Discretionary 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.07%
2,409
-1,599
152
$200K 0.07%
+409
153
$122K 0.04%
+10,000
154
$109K 0.04%
10,000
155
$94K 0.03%
11,738
+416
156
$49K 0.02%
+19,260
157
– –
-22,042
158
– –
-882
159
– –
-7,089
160
– –
-5,015
161
– –
-2,220
162
– –
-2,203
163
– –
-898
164
– –
-5,530
3 4 5 6
7