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
$603M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.13M
3
+$2.67M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.85M
5
TGT icon
Target
TGT
+$1.31M

Top Sells

1
+$83.3M
2
+$48.3M
3
+$29.9M
4
AMGN icon
Amgen
AMGN
+$13.9M
5
SCHW icon
Charles Schwab
SCHW
+$8.8M

Sector Composition

1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
1,908
+92
227
$227K 0.04%
481
-7,636
228
$226K 0.04%
+4,334
229
$223K 0.04%
+5,777
230
$223K 0.04%
2,656
231
$223K 0.04%
1,304
-13
232
$220K 0.04%
918
+3
233
$219K 0.04%
+22,574
234
$217K 0.04%
+3,095
235
$215K 0.04%
6,953
+102
236
$214K 0.04%
+3,180
237
$212K 0.04%
+4,130
238
$211K 0.04%
+299
239
$210K 0.03%
+6,834
240
$209K 0.03%
718
-55
241
$209K 0.03%
+5,146
242
$207K 0.03%
80
+1
243
$207K 0.03%
+926
244
$206K 0.03%
+1,400
245
$206K 0.03%
+1,988
246
$205K 0.03%
+2,100
247
$205K 0.03%
+398
248
$204K 0.03%
+5,275
249
$204K 0.03%
7,069
-20,586
250
$203K 0.03%
+8,192
8 9
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