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
$979M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.96M
3
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$4.57M
2
+$1.92M
3
+$1.07M
4
TGT icon
Target
TGT
+$960K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Sector Composition

1 Technology 15.96%
2 Healthcare 10.39%
3 Financials 7.73%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$344K 0.04%
3,754
+142
327
$342K 0.04%
701
-16
328
$342K 0.04%
6,017
329
$342K 0.03%
+3,800
330
$342K 0.03%
10,536
+2,596
331
$339K 0.03%
+2,361
332
$338K 0.03%
6,031
-242
333
$338K 0.03%
1,084
+144
334
$335K 0.03%
1,101
335
$335K 0.03%
4,282
+348
336
$330K 0.03%
+4,434
337
$330K 0.03%
28,771
-4,921
338
$329K 0.03%
6,686
-23
339
$328K 0.03%
4,402
+63
340
$326K 0.03%
3,309
-9,736
341
$324K 0.03%
10,773
-3,003
342
$324K 0.03%
17,504
+3,776
343
$318K 0.03%
3,893
-812
344
$316K 0.03%
10,748
-979
345
$316K 0.03%
30,584
+3,196
346
$313K 0.03%
1,344
+143
347
$313K 0.03%
1,680
+176
348
$313K 0.03%
9,934
+1,032
349
$311K 0.03%
2,975
+664
350
$311K 0.03%
2,078
-242
12 13
14
15 16