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
176
$635K 0.07%
3,169
-47
177
$632K 0.07%
100,945
+320
178
$625K 0.07%
5,366
179
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$614K 0.07%
2,534
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181
$612K 0.07%
6,405
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182
$606K 0.07%
2,180
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183
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605
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184
$588K 0.07%
3,282
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185
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106,798
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186
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8,263
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187
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188
$581K 0.07%
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189
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13,811
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190
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191
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193
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5,376
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194
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195
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196
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3,162
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197
$544K 0.06%
4,738
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198
$539K 0.06%
6,600
-1,070
199
$537K 0.06%
3,264
-383
200
$537K 0.06%
2,939
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6 7
8
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