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
151
$784K 0.09%
6,430
-1,837
152
$772K 0.09%
9,209
+515
153
$770K 0.09%
114,943
+5,759
154
$741K 0.08%
1,447
+163
155
$738K 0.08%
10,900
+2,078
156
$724K 0.08%
5,644
+150
157
$707K 0.08%
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+692
158
$703K 0.08%
3,185
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159
$701K 0.08%
51,444
+3,401
160
$700K 0.08%
22,210
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161
$696K 0.08%
7,743
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162
$691K 0.08%
10,214
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163
$685K 0.08%
3,395
-316
164
$681K 0.08%
2,069
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165
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166
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2,485
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168
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829
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169
$658K 0.08%
14,542
170
$652K 0.07%
7,899
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171
$651K 0.07%
3,169
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172
$651K 0.07%
5,018
+313
173
$648K 0.07%
1,056
+123
174
$646K 0.07%
7,436
+118
175
$638K 0.07%
17,278
-3,772
5 6
7
8 9