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
201
$1.14M 0.07%
4,148
+2,448
202
$1.13M 0.07%
+22,030
203
$1.12M 0.07%
2,629
+907
204
$1.11M 0.07%
2,429
+558
205
$1.11M 0.07%
7,799
+5,869
206
$1.1M 0.07%
5,903
+1,487
207
$1.1M 0.07%
+12,308
208
$1.1M 0.07%
+24,317
209
$1.1M 0.07%
38,708
+27,960
210
$1.1M 0.07%
4,858
+2,571
211
$1.1M 0.07%
+5,588
212
$1.09M 0.07%
5,594
+4,009
213
$1.09M 0.07%
8,114
+5,710
214
$1.09M 0.07%
+5,694
215
$1.09M 0.07%
9,003
216
$1.08M 0.07%
15,234
+9,101
217
$1.08M 0.07%
+8,809
218
$1.07M 0.06%
198,408
-2,042
219
$1.06M 0.06%
3,018
+1,531
220
$1.06M 0.06%
15,941
+10,910
221
$1.04M 0.06%
62,283
+878
222
$1.04M 0.06%
5,249
+2,168
223
$1.04M 0.06%
31,122
+23,065
224
$1.04M 0.06%
7,250
+3,090
225
$1.03M 0.06%
+10,003
7 8
9
10 11