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
$979M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.96M
3
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$4.57M
2
+$1.92M
3
+$1.07M
4
TGT icon
Target
TGT
+$960K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Sector Composition

1 Technology 15.96%
2 Healthcare 10.39%
3 Financials 7.73%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.66%
72,608
27
$6.27M 0.64%
21,619
+1,428
28
$6.11M 0.62%
17,198
+798
29
$6.02M 0.62%
33,947
+2,163
30
$5.48M 0.56%
24,174
+5,342
31
$4.99M 0.51%
8,783
-354
32
$4.84M 0.49%
15,227
+1,180
33
$4.37M 0.45%
5,611
-41
34
$4.28M 0.44%
45,909
+972
35
$4.13M 0.42%
89,229
-1,706
36
$4.05M 0.41%
18,777
+475
37
$3.92M 0.4%
3,964
+811
38
$3.9M 0.4%
8,888
39
$3.73M 0.38%
27,840
+1,220
40
$3.72M 0.38%
17,023
+512
41
$3.71M 0.38%
5,977
+502
42
$3.64M 0.37%
5
43
$3.48M 0.36%
17,929
44
$3.46M 0.35%
6,155
+330
45
$3.31M 0.34%
4,515
+62
46
$3.18M 0.33%
20,826
+753
47
$3.14M 0.32%
51,504
-4,349
48
$3.04M 0.31%
28,167
+103
49
$3.02M 0.31%
13,181
-193
50
$2.93M 0.3%
7,987
+443
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