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
$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
426
$210K 0.02%
+737
427
$209K 0.02%
+842
428
$209K 0.02%
1,199
-553
429
$208K 0.02%
3,022
430
$208K 0.02%
4,649
431
$206K 0.02%
24,939
-2,086
432
$206K 0.02%
+2,228
433
$206K 0.02%
12,635
-153
434
$205K 0.02%
6,683
-3,486
435
$205K 0.02%
2,689
-102
436
$205K 0.02%
+530
437
$203K 0.02%
+13,038
438
$203K 0.02%
1,536
-421
439
$203K 0.02%
1,085
+6
440
$202K 0.02%
+1,232
441
$201K 0.02%
+2,260
442
$197K 0.02%
+19,742
443
$152K 0.02%
10,563
444
$69.6K 0.01%
27,735
445
$63.5K 0.01%
+17,934
446
$28.1K ﹤0.01%
21,488
-5,942
447
$20.1K ﹤0.01%
17,951
448
$19.5K ﹤0.01%
12,178
449
$8.44K ﹤0.01%
17,403
450
– –
-16,976
16 17
18
19 20