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
301
$216K 0.03%
9,895
-70
302
$215K 0.03%
4,707
+364
303
$214K 0.03%
2,438
+49
304
$214K 0.03%
1,635
+66
305
$213K 0.03%
2,239
-244
306
$212K 0.03%
+7,458
307
$212K 0.03%
+3,944
308
$208K 0.03%
412
+49
309
$208K 0.03%
1,301
+129
310
$207K 0.03%
1,427
+77
311
$205K 0.03%
+911
312
$205K 0.03%
4,649
313
$204K 0.03%
+874
314
$203K 0.03%
+25,267
315
$203K 0.03%
1,043
-28
316
$202K 0.03%
+1,630
317
$196K 0.03%
23,735
+3,330
318
$138K 0.02%
10,563
319
$75.3K 0.01%
19,570
+3,170
320
$65.5K 0.01%
27,735
321
$58.4K 0.01%
+15,452
322
$45.5K 0.01%
+10,805
323
$33.8K ﹤0.01%
+14,246
324
$28.1K ﹤0.01%
+10,603
325
$18.8K ﹤0.01%
17,403
10 11 12
13
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