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
$727M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.68M
3
+$3.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.2M
5
FCX icon
Freeport-McMoran
FCX
+$2.41M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$2.95M
4
LLY icon
Eli Lilly
LLY
+$2.52M
5
IBM icon
IBM
IBM
+$2.33M

Sector Composition

1 Technology 22.33%
2 Healthcare 14.37%
3 Financials 6.39%
4 Materials 5.9%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 8.92%
225,095
-10,217
2
$60.4M 8.31%
249,976
+1,324
3
$50.8M 6.98%
759,625
+130,938
4
$42.1M 5.78%
629,711
-73,003
5
$37.5M 5.15%
227,260
+8,780
6
$35.8M 4.92%
568,727
+90,381
7
$20M 2.75%
409,247
+78,256
8
$17.3M 2.38%
410,020
+41,525
9
$17M 2.34%
129,942
-17,800
10
$14M 1.92%
281,767
-103,723
11
$10.9M 1.5%
267,057
+58,941
12
$10.8M 1.49%
237,885
+44,094
13
$10.2M 1.41%
24,979
+638
14
$10.2M 1.4%
63,959
+9,861
15
$9.74M 1.34%
524,672
16
$8.96M 1.23%
29,027
+2,319
17
$8.1M 1.11%
77,867
-8,263
18
$8.03M 1.1%
162,282
+32,588
19
$7.94M 1.09%
285,840
+18,270
20
$7.15M 0.98%
33,047
+8,028
21
$7.11M 0.98%
102,621
-1,864
22
$6.47M 0.89%
135,695
-1,289
23
$6.37M 0.88%
17,538
+286
24
$6.11M 0.84%
27,451
+53
25
$6.09M 0.84%
27,030
+221
1
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