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
$720M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.7M
3
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K

Top Sells

1
+$13.5M
2
+$3.81M
3
+$1.38M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

1 Healthcare 14.68%
2 Technology 12.7%
3 Financials 5.07%
4 Materials 3.03%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.04%
22,642
227
$318K 0.04%
1,590
+7
228
$317K 0.04%
2,092
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229
$317K 0.04%
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230
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231
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232
$312K 0.04%
3,875
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233
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730
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234
$311K 0.04%
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235
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236
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237
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238
$307K 0.04%
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239
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3,853
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240
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505
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241
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242
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243
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244
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245
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246
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247
$285K 0.04%
2,057
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248
$283K 0.04%
861
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249
$279K 0.04%
8,324
-1,145
250
$278K 0.04%
7,927
+186
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10
11 12