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
$273M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.04M
3
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.42M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.31M

Top Sells

1
+$11.2M
2
+$8.49M
3
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
INGR icon
Ingredion
INGR
+$3.48M

Sector Composition

1 Technology 13.82%
2 Healthcare 8.35%
3 Financials 4.04%
4 Consumer Discretionary 4%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.91%
324,198
+18,388
2
$21.5M 7.87%
343,220
+18,984
3
$17.5M 6.44%
243,466
+97,732
4
$16.3M 5.99%
253,556
+147,336
5
$12.6M 4.61%
53,285
+829
6
$9.33M 3.42%
175,808
+43,536
7
$9.16M 3.36%
75,016
-685
8
$8.95M 3.28%
410,181
-114,058
9
$8.87M 3.25%
142,680
-10,434
10
$7.27M 2.67%
131,741
11
$6.34M 2.33%
38,304
+1,825
12
$6.16M 2.26%
170,235
+66,951
13
$6.04M 2.22%
22,013
+1,018
14
$5.04M 1.85%
66,475
15
$4.46M 1.64%
18,365
-120
16
$3.91M 1.44%
119,753
17
$3.88M 1.42%
117,732
-44,285
18
$3.7M 1.36%
85,149
-1,772
19
$3.68M 1.35%
16,677
-280
20
$3.45M 1.27%
30,321
-37,303
21
$3.23M 1.18%
108,750
-177,200
22
$3.21M 1.18%
25,169
-9,011
23
$3.06M 1.12%
61,800
24
$2.67M 0.98%
7,490
+18
25
$2.47M 0.91%
23,880
-100
1
2 3 4 5