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
$355M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$6.72M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.07M

Top Sells

1
+$2.78M
2
+$1.13M
3
+$1.04M
4
TAK icon
Takeda Pharmaceutical
TAK
+$990K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$819K

Sector Composition

1 Technology 12.02%
2 Healthcare 5.24%
3 Financials 3.47%
4 Consumer Discretionary 3.05%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.91%
24,340
+140
27
$3.05M 0.86%
61,800
28
$2.62M 0.74%
7,527
+40
29
$2.04M 0.58%
9,164
+73
30
$1.83M 0.52%
10,556
+138
31
$1.66M 0.47%
10,120
-220
32
$1.63M 0.46%
33,774
+24,354
33
$1.61M 0.45%
10,802
-36
34
$1.58M 0.45%
140,000
35
$1.53M 0.43%
11,420
+220
36
$1.52M 0.43%
33,926
-1,583
37
$1.37M 0.39%
10,936
+166
38
$1.36M 0.38%
12,315
+154
39
$1.3M 0.37%
19,672
-918
40
$1.28M 0.36%
6,401
+63
41
$1.21M 0.34%
28,578
+1,029
42
$1.15M 0.32%
3,396
+89
43
$1.12M 0.32%
4,681
-10
44
$1.08M 0.3%
7,611
+35
45
$1.07M 0.3%
18,038
-431
46
$1.06M 0.3%
56,635
-21
47
$1.01M 0.29%
21,762
-183
48
$1M 0.28%
+19,800
49
$995K 0.28%
25,000
50
$977K 0.28%
6,053
+10
1
2
3 4 5