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
$698M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.22M
3
+$3.81M
4
FCX icon
Freeport-McMoran
FCX
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

1
+$3.29M
2
+$2.74M
3
+$2.43M
4
RNA icon
Avidity Biosciences
RNA
+$1.21M
5
UBER icon
Uber
UBER
+$1.05M

Sector Composition

1 Healthcare 14.15%
2 Technology 11.36%
3 Financials 5.37%
4 Materials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 10.02%
941,367
-36,959
2
$58.7M 8.42%
206,627
+5,399
3
$57.2M 8.2%
727,598
+12,515
4
$53.4M 7.65%
615,626
+12,806
5
$26.6M 3.82%
515,966
+93,997
6
$23.6M 3.39%
575,391
+102,862
7
$22.9M 3.28%
497,925
+34,056
8
$22M 3.15%
52,251
-393
9
$16.1M 2.31%
343,463
+63,799
10
$14.5M 2.07%
75,324
+1,144
11
$13.8M 1.98%
80,704
+3,304
12
$12.6M 1.8%
24,011
13
$10.8M 1.55%
41,417
+1,772
14
$10.5M 1.5%
216,968
-50,339
15
$8.54M 1.22%
94,480
+25,350
16
$7.12M 1.02%
21,114
+1
17
$6.32M 0.91%
35,029
+9,924
18
$6.01M 0.86%
25,227
+1,487
19
$5.95M 0.85%
14,144
-2,180
20
$5.53M 0.79%
69,274
21
$5.38M 0.77%
100,681
-439
22
$4.86M 0.7%
102,420
23
$4.59M 0.66%
84,569
+837
24
$3.92M 0.56%
14,057
+2,374
25
$3.84M 0.55%
18,247
-11
1
2 3 4 5