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
$775M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M
5
SCHW icon
Charles Schwab
SCHW
+$3.79M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$3.79M

Sector Composition

1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 11.17%
274,209
+33,586
2
$67M 8.64%
249,378
+1,784
3
$60.5M 7.81%
940,425
+100,640
4
$46M 5.93%
689,518
+44,440
5
$43.2M 5.57%
307,827
+142,886
6
$40.8M 5.26%
595,973
+32,067
7
$39.8M 5.14%
232,713
+2,257
8
$20.9M 2.7%
439,302
+2,133
9
$18.1M 2.33%
446,383
+27,024
10
$12.1M 1.56%
292,214
+36,497
11
$11.9M 1.53%
74,405
+4,667
12
$10.4M 1.34%
279,168
+12,414
13
$10.3M 1.33%
29,393
+58
14
$10.3M 1.32%
24,011
-404
15
$8.59M 1.11%
+181,892
16
$8.13M 1.05%
37,960
+2,762
17
$7.78M 1%
134,081
+31,622
18
$7.69M 0.99%
140,151
+69,087
19
$7.05M 0.91%
17,802
+43
20
$6.72M 0.87%
27,912
+345
21
$6.3M 0.81%
27,409
+135
22
$5.92M 0.76%
136,669
+1,076
23
$5.62M 0.72%
21,117
-1,441
24
$5.06M 0.65%
94,905
+225
25
$5.04M 0.65%
33,044
-86
1
2 3 4 5