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
$720M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.7M
3
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K

Top Sells

1
+$13.5M
2
+$3.81M
3
+$1.38M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

1 Healthcare 14.68%
2 Technology 12.7%
3 Financials 5.07%
4 Materials 3.03%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.59%
8,450
+4,486
27
$4.19M 0.58%
22,834
+1,714
28
$3.94M 0.55%
58,180
+2,985
29
$3.92M 0.54%
7,156
+17
30
$3.69M 0.51%
18,172
-75
31
$3.67M 0.51%
13,979
-78
32
$3.51M 0.49%
84,452
-117
33
$3.36M 0.47%
8,989
+1,130
34
$3.21M 0.45%
15,892
+228
35
$3.21M 0.45%
12,861
-750
36
$3.05M 0.42%
41,902
+1,472
37
$2.92M 0.41%
16,747
+7,154
38
$2.83M 0.39%
79,619
-338
39
$2.8M 0.39%
83,982
40
$2.7M 0.37%
12,634
+466
41
$2.6M 0.36%
17,769
+76
42
$2.55M 0.35%
4,367
+110
43
$2.53M 0.35%
21,946
+1,719
44
$2.35M 0.33%
6,838
-12
45
$2.32M 0.32%
14,470
+480
46
$2.31M 0.32%
14,035
+131
47
$2.29M 0.32%
16,057
+1,708
48
$2.28M 0.32%
16,112
-27
49
$2.06M 0.29%
4,680
-15
50
$2.03M 0.28%
2,394
+82
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