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
$603M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.13M
3
+$2.67M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.85M
5
TGT icon
Target
TGT
+$1.31M

Top Sells

1
+$83.3M
2
+$48.3M
3
+$29.9M
4
AMGN icon
Amgen
AMGN
+$13.9M
5
SCHW icon
Charles Schwab
SCHW
+$8.8M

Sector Composition

1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.55%
54,027
+442
27
$3.29M 0.55%
63,778
-21,682
28
$3.05M 0.51%
13,183
-2,038
29
$3.04M 0.5%
11,683
-15,726
30
$2.67M 0.44%
88,478
-145
31
$2.61M 0.43%
49,611
-45,294
32
$2.61M 0.43%
82,698
-19
33
$2.56M 0.42%
8,222
-4,616
34
$2.5M 0.42%
17,764
-74
35
$2.42M 0.4%
17,325
+2,726
36
$2.32M 0.38%
6,610
+157
37
$2.18M 0.36%
12,181
-20,863
38
$2.09M 0.35%
13,310
-1,124
39
$2.07M 0.34%
3,555
-2,457
40
$2.02M 0.34%
5,839
-155
41
$2M 0.33%
12,208
-295,619
42
$1.97M 0.33%
11,555
-73
43
$1.96M 0.32%
18,617
+5
44
$1.91M 0.32%
4,122
+82
45
$1.87M 0.31%
8,017
-19,895
46
$1.85M 0.31%
12,988
+9,192
47
$1.83M 0.3%
5,176
-7
48
$1.77M 0.29%
31,915
-9,145
49
$1.75M 0.29%
4,011
+10
50
$1.67M 0.28%
15,391
-3,947
1
2
3 4 5