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
$542M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$16.5M
3
+$14.1M
4
B
Barrick Mining
B
+$12.4M
5
UNIT
Uniti Group
UNIT
+$9.45M

Top Sells

1
+$13.2M
2
+$5.41M
3
+$2.15M
4
CRM icon
Salesforce
CRM
+$1.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 9.01%
3 Materials 6.07%
4 Financials 5.11%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 9.75%
227,155
+153,318
2
$41.8M 7.7%
699,484
+277,181
3
$30.3M 5.58%
558,283
+105,568
4
$30.3M 5.58%
574,429
+72,774
5
$29.6M 5.47%
214,545
+50,532
6
$17.6M 3.25%
78,128
+20,906
7
$17.2M 3.18%
145,110
+118,649
8
$14.3M 2.64%
333,544
+9,968
9
$14.3M 2.64%
380,677
+65,630
10
$12.4M 2.29%
+800,842
11
$10.5M 1.93%
212,545
+5,745
12
$9.45M 1.74%
+1,359,207
13
$8.26M 1.52%
202,752
+36,664
14
$8.1M 1.49%
84,272
+29,712
15
$7.87M 1.45%
54,876
+5,835
16
$7.05M 1.3%
+128,084
17
$6.16M 1.14%
125,367
-43,811
18
$6.11M 1.13%
17,097
-774
19
$6.09M 1.12%
26,932
+20,392
20
$5.95M 1.1%
142,286
+22,458
21
$5.67M 1.05%
207,521
+52,305
22
$5.14M 0.95%
32,108
+21,396
23
$5.1M 0.94%
22,253
+4,151
24
$4.95M 0.91%
25,366
+2,182
25
$4.8M 0.88%
50,161
+11,481
1
2 3 4 5