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
$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
– –
-1,582
258
– –
-11,013
259
– –
-1,169
260
– –
-23,388
261
– –
-20,000
262
– –
-4,769
263
– –
-1,334
264
– –
-8,267
265
– –
-4,732
266
– –
-12,213
267
– –
-263,863
268
– –
-5,137
269
– –
-815
270
– –
-438
271
– –
-136,669
272
– –
-26,861
273
– –
-2,716
274
– –
-10,065
275
– –
-30,240
8 9 10
11
12