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
$872M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
FCX icon
Freeport-McMoran
FCX
+$2.46M

Top Sells

1
+$5.55M
2
+$3.01M
3
+$2.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 9.28%
1,069,798
+38,974
2
$59.5M 6.82%
720,435
-36,482
3
$58M 6.65%
186,176
-3,706
4
$54.3M 6.22%
584,668
-23,671
5
$30.4M 3.49%
563,401
+9,943
6
$23.6M 2.71%
106,309
+1,037
7
$22.9M 2.62%
60,923
+213
8
$22.6M 2.59%
582,103
+50,885
9
$18.6M 2.14%
100,108
+3,980
10
$17.3M 1.99%
352,416
+99,146
11
$15.2M 1.74%
140,015
-51,169
12
$14.6M 1.68%
58,098
+2,632
13
$14.5M 1.66%
382,081
+65,108
14
$13.9M 1.59%
24,819
-2,248
15
$10.4M 1.19%
98,631
-13,543
16
$10.2M 1.17%
53,837
+3,054
17
$10.2M 1.17%
19,154
+2,439
18
$8.4M 0.96%
159,551
-3,833
19
$7.65M 0.88%
21,188
-1,799
20
$7.13M 0.82%
28,076
-734
21
$7.1M 0.81%
12,327
+703
22
$5.93M 0.68%
72,608
-2,346
23
$5.82M 0.67%
66,244
+841
24
$5.76M 0.66%
37,244
+968
25
$5.75M 0.66%
16,400
+399
1
2 3 4 5