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
151
$1.57M 0.09%
54,380
-1,374
152
$1.54M 0.09%
11,747
+5,791
153
$1.54M 0.09%
3,922
+703
154
$1.52M 0.09%
4,698
+3,208
155
$1.49M 0.09%
6,925
+2,980
156
$1.48M 0.09%
9,298
+7,331
157
$1.47M 0.09%
2,715
+2,014
158
$1.47M 0.09%
17,547
+5,277
159
$1.47M 0.09%
7,700
-402
160
$1.47M 0.09%
+10,395
161
$1.46M 0.09%
5,460
+4,126
162
$1.45M 0.09%
+7,618
163
$1.45M 0.09%
+19,044
164
$1.45M 0.09%
5,320
+2,120
165
$1.42M 0.09%
45,094
+28,680
166
$1.4M 0.08%
+6,406
167
$1.4M 0.08%
2,334
-10
168
$1.4M 0.08%
19,561
-808
169
$1.4M 0.08%
10,566
+6,933
170
$1.4M 0.08%
16,441
+13,903
171
$1.39M 0.08%
+13,334
172
$1.37M 0.08%
1,175
+251
173
$1.33M 0.08%
83,338
-16,784
174
$1.32M 0.08%
6,422
+3,021
175
$1.32M 0.08%
14,355
+10,008
5 6
7
8 9