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
$861M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.82M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.71M

Top Sells

1
+$4.93M
2
+$2.79M
3
+$2.29M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$766K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$357K 0.04%
35,104
+2,529
277
$357K 0.04%
131,160
+10,647
278
$355K 0.04%
5,001
279
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280
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1,236
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281
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5,400
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282
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283
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6,436
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285
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286
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287
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4,389
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288
$345K 0.04%
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289
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1,718
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290
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291
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293
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4,474
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294
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295
$332K 0.04%
1,631
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296
$332K 0.04%
+3,584
297
$331K 0.04%
25,000
+1,670
298
$327K 0.04%
14,932
+2,340
299
$326K 0.04%
4,831
+1,098
300
$325K 0.04%
2,333
+52
10 11
12
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