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
$304M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$2.16M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.46M
5
SPG icon
Simon Property Group
SPG
+$907K

Top Sells

1
+$4.46M
2
+$522K
3
+$509K
4
B
Barrick Mining
B
+$500K
5
AIG icon
American International
AIG
+$255K

Sector Composition

1 Technology 13.71%
2 Healthcare 6.59%
3 Financials 3.91%
4 Consumer Discretionary 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.97%
346,294
+3,074
2
$23.8M 7.85%
331,096
+6,898
3
$22.7M 7.48%
302,198
+58,732
4
$20.7M 6.81%
308,086
+54,530
5
$14.6M 4.8%
53,829
+544
6
$11.6M 3.81%
216,080
+40,272
7
$10.3M 3.38%
75,007
-9
8
$9.3M 3.06%
146,280
+3,600
9
$8.02M 2.64%
208,139
+37,904
10
$7.58M 2.49%
131,741
11
$6.75M 2.22%
38,889
+585
12
$6.47M 2.13%
22,314
+301
13
$5.67M 1.87%
229,595
-180,586
14
$5.24M 1.73%
66,475
15
$4.99M 1.64%
18,365
16
$4.67M 1.54%
32,731
+2,410
17
$4.03M 1.33%
119,753
18
$4.01M 1.32%
86,773
+1,624
19
$4M 1.32%
115,631
-2,101
20
$3.83M 1.26%
16,677
21
$3.65M 1.2%
26,029
+860
22
$3.31M 1.09%
108,750
23
$3.06M 1.01%
61,800
24
$3.03M 1%
24,200
+320
25
$2.78M 0.91%
22,390
+598
1
2 3 4 5