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
51
$1.64M 0.27%
3,839
-13,963
52
$1.59M 0.26%
9,593
-100
53
$1.52M 0.25%
14,393
-19,813
54
$1.5M 0.25%
10,230
+269
55
$1.49M 0.25%
31,079
-8,488
56
$1.47M 0.24%
6,112
-4,986
57
$1.45M 0.24%
24,688
+2,069
58
$1.43M 0.24%
2,712
+324
59
$1.4M 0.23%
13,965
-1,143
60
$1.34M 0.22%
5,089
+190
61
$1.31M 0.22%
4,446
-6
62
$1.28M 0.21%
8,693
+630
63
$1.25M 0.21%
24,490
-75
64
$1.23M 0.2%
2,792
+47
65
$1.22M 0.2%
4,122
+14
66
$1.21M 0.2%
134,242
+828
67
$1.19M 0.2%
47,004
-57,447
68
$1.18M 0.2%
9,726
-37,227
69
$1.17M 0.19%
4,724
-284
70
$1.17M 0.19%
1,765
+152
71
$1.07M 0.18%
6,619
+576
72
$1.07M 0.18%
21,171
-1,588
73
$1.06M 0.18%
16,349
+304
74
$1.04M 0.17%
2,557
+61
75
$1.02M 0.17%
6,560
-20,310
1 2
3
4 5