AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.18M
3
+$2.91M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

1
+$2.47M
2
+$2.19M
3
+$664K
4
DOW icon
Dow Inc
DOW
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K

Sector Composition

1 Healthcare 13.93%
2 Technology 13.57%
3 Financials 5.71%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.05%
3,215
+216
227
$422K 0.05%
2,801
+926
228
$415K 0.05%
1,199
+226
229
$413K 0.05%
1,618
+359
230
$409K 0.05%
13,018
+2,426
231
$401K 0.05%
2,857
+954
232
$398K 0.05%
+2,680
233
$397K 0.05%
+12,688
234
$396K 0.05%
1,752
+293
235
$396K 0.05%
1,501
-44
236
$394K 0.05%
75,493
-5,995
237
$394K 0.05%
1,708
+510
238
$392K 0.05%
5,001
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239
$385K 0.05%
819
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240
$385K 0.05%
5,890
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241
$384K 0.05%
122
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242
$383K 0.05%
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243
$382K 0.05%
3,836
+1,331
244
$381K 0.05%
1,694
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245
$381K 0.05%
91,163
+14,698
246
$379K 0.05%
5,823
+281
247
$379K 0.05%
10,552
+2,625
248
$376K 0.04%
120,513
+20,884
249
$374K 0.04%
+5,689
250
$373K 0.04%
4,089
+455
8 9
10
11 12