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
451
– –
-8,095
452
– –
-894
453
– –
-2,898
454
– –
-10,507
455
– –
-3,387
456
– –
-19,570
457
– –
-4,086
458
– –
-1,647
459
– –
-502
460
– –
-8,214
461
– –
-1,073
462
– –
-1,296
463
– –
-1,154
464
– –
-826
465
– –
-1,966
466
– –
-1,102
467
– –
-884
468
– –
-6,888
469
– –
-1,003
470
– –
-5,197
471
– –
-1,208
472
– –
-1,636
473
– –
-3,763
474
– –
-1,341
475
– –
-102,420
16 17 18
19
20