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
$775M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M
5
SCHW icon
Charles Schwab
SCHW
+$3.79M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$3.79M

Sector Composition

1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.05%
4,219
-92
177
$358K 0.05%
3,744
-263
178
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6,334
-117
179
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180
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4,799
181
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182
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183
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+2,124
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185
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186
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187
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197
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198
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199
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5,726
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200
$292K 0.04%
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