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
276
$236K 0.03%
6,790
-337
277
$236K 0.03%
6,122
+656
278
$235K 0.03%
+1,195
279
$235K 0.03%
+6,781
280
$235K 0.03%
2,002
-127
281
$233K 0.03%
21,801
+817
282
$233K 0.03%
361
+7
283
$232K 0.03%
4,559
284
$230K 0.03%
4,688
285
$229K 0.03%
+4,282
286
$228K 0.03%
824
-1
287
$226K 0.03%
+3,028
288
$226K 0.03%
+4,172
289
$226K 0.03%
7,153
-787
290
$225K 0.03%
+5,787
291
$222K 0.03%
+3,914
292
$221K 0.03%
754
+94
293
$221K 0.03%
19,351
-251
294
$220K 0.03%
+4,745
295
$219K 0.03%
1,556
+32
296
$219K 0.03%
828
297
$218K 0.03%
1,984
+182
298
$218K 0.03%
5,034
299
$217K 0.03%
6,500
+557
300
$217K 0.03%
2,505
-67
10 11
12
13 14