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
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
– –
-11,627
258
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-5,000
259
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-21,878
260
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-5,328
261
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-18,403
262
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-7,429
263
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-4,669
264
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-42,719
265
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-11,352
266
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-10,000
267
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-9,707
268
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-10,000
269
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-20,000
270
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-9,984
271
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272
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-10,065
273
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-2,716
274
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-26,861
275
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-136,669
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