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
$7.23B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$1.47B
2
+$458M
3
+$432M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$338M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$270M

Top Sells

1
+$8.82M
2
+$8.74M
3
+$165K
4
AXTI icon
AXT Inc
AXTI
+$88K

Sector Composition

1 Technology 27.65%
2 Healthcare 8.3%
3 Financials 5.34%
4 Materials 2.57%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 20.38%
+22,057,540
2
$464M 6.43%
33,799,802
+33,362,724
3
$438M 6.06%
31,231,560
+30,795,919
4
$341M 4.71%
18,919,941
+18,781,595
5
$276M 3.81%
12,902,695
+12,625,099
6
$220M 3.05%
15,309,577
+14,980,189
7
$216M 2.99%
3,984,902
+3,769,152
8
$215M 2.97%
12,315,106
+12,100,031
9
$149M 2.07%
26,075,085
+25,989,570
10
$127M 1.75%
+1,665,213
11
$120M 1.66%
6,094,452
+5,974,624
12
$120M 1.66%
3,855,627
+3,735,874
13
$116M 1.61%
5,756,515
+5,663,621
14
$116M 1.6%
6,048,318
+5,932,605
15
$110M 1.52%
3,719,145
+3,609,768
16
$100M 1.38%
705,000
+595,000
17
$90.1M 1.25%
4,262,918
+4,188,968
18
$85.8M 1.19%
+6,915
19
$67.1M 0.93%
4,939,737
+4,872,621
20
$66.9M 0.93%
20,611,140
+20,553,188
21
$59.3M 0.82%
2,444,139
+2,415,408
22
$56.6M 0.78%
910,690
+853,877
23
$56M 0.77%
277,248
+216,529
24
$54.5M 0.75%
6,013,996
+5,905,246
25
$52.8M 0.73%
551,131
+494,478
1
2 3 4 5