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
51
$947K 0.27%
26,404
52
$932K 0.26%
2,842
+361
53
$921K 0.26%
3,541
+107
54
$917K 0.26%
6,145
+100
55
$913K 0.26%
7,027
+75
56
$900K 0.25%
9,430
+5
57
$886K 0.25%
9,854
+21
58
$830K 0.23%
2,321
59
$826K 0.23%
3,049
-698
60
$802K 0.23%
4,739
+15
61
$759K 0.21%
52,399
-1,300
62
$731K 0.21%
2,681
+93
63
$727K 0.21%
8,350
+36
64
$711K 0.2%
5,530
-308
65
$702K 0.2%
5,027
+74
66
$700K 0.2%
14,009
67
$693K 0.2%
110,000
68
$677K 0.19%
2,809
+134
69
$677K 0.19%
12,716
+240
70
$660K 0.19%
6,416
+49
71
$654K 0.18%
780
+41
72
$625K 0.18%
16,656
-1,490
73
$621K 0.18%
+9,120
74
$617K 0.17%
1,011
+13
75
$616K 0.17%
+15,386
1 2
3
4 5