AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
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
+$7.4M
2
+$4.05M
3
+$2.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

1
+$78.9M
2
+$44.7M
3
+$28.7M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
SCHW icon
Charles Schwab
SCHW
+$7.38M

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
251
$201K 0.03%
891
-9,856
252
$201K 0.03%
+5,284
253
$195K 0.03%
+21,415
254
$122K 0.02%
10,563
255
$34.4K 0.01%
+10,729
256
$28.5K ﹤0.01%
+13,368
257
– –
-11,352
258
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-42,719
259
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-4,669
260
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-7,429
261
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-1,582
262
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-11,013
263
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-1,169
264
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-23,388
265
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-20,000
266
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-4,769
267
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268
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-8,267
269
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-4,732
270
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-12,213
271
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-263,863
272
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-5,137
273
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-815
274
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275
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-136,669
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