AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
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
+$2.67M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$4.34M
2
+$1.78M
3
+$1.06M
4
TGT icon
Target
TGT
+$935K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$654K

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
476
$204K 0.02%
6,256
-367
477
$203K 0.02%
651
-238
478
$202K 0.02%
+4,896
479
$202K 0.02%
+3,572
480
$200K 0.02%
828
+92
481
$200K 0.02%
+3,787
482
$196K 0.02%
+27,012
483
$180K 0.02%
10,563
484
$54.2K 0.01%
17,934
485
$15.8K ﹤0.01%
11,149
486
$12.6K ﹤0.01%
+38,259
487
$11.6K ﹤0.01%
10,204
488
$10.4K ﹤0.01%
17,403
489
$6.49K ﹤0.01%
12,584
490
– –
-699
491
– –
-4,073
492
– –
-722
493
– –
-6,631
494
– –
-1,058
495
– –
-6,222
496
– –
-7,375
497
– –
-5,144
498
– –
-1,385
499
– –
-11,531
500
– –
-3,962
17 18 19
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