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
$769M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.41M
3
+$5.29M
4
IBM icon
IBM
IBM
+$4.68M
5
CVS icon
CVS Health
CVS
+$1.56M

Top Sells

1
+$7.84M
2
+$6.77M
3
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$2.12M

Sector Composition

1 Technology 25.66%
2 Healthcare 12.86%
3 Financials 6.03%
4 Materials 4.7%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 10.65%
240,623
+15,528
2
$56.7M 7.37%
839,785
+80,160
3
$55M 7.15%
247,594
-2,382
4
$44.7M 5.81%
230,456
+3,196
5
$44.6M 5.81%
645,078
+15,367
6
$39.9M 5.19%
563,906
-4,821
7
$22.1M 2.87%
164,941
+34,999
8
$21.5M 2.8%
437,169
+27,922
9
$16.8M 2.18%
419,359
+9,339
10
$12.5M 1.62%
295,020
+9,180
11
$11.5M 1.5%
69,738
+5,779
12
$11.5M 1.49%
255,717
+17,832
13
$10.8M 1.41%
24,415
-564
14
$10.7M 1.39%
266,754
-303
15
$10M 1.3%
29,335
+308
16
$9.4M 1.22%
77,744
-123
17
$8.88M 1.15%
524,672
18
$8.09M 1.05%
35,198
+2,151
19
$7.24M 0.94%
145,519
-136,248
20
$7.08M 0.92%
+122,793
21
$6.98M 0.91%
17,759
+221
22
$6.55M 0.85%
102,459
-162
23
$6.48M 0.84%
27,274
+244
24
$6.37M 0.83%
135,593
-102
25
$6.21M 0.81%
22,558
+1,257
1
2 3 4 5