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
51
$2.02M 0.28%
31,682
-627
52
$2M 0.28%
6,602
-269
53
$1.99M 0.28%
16,795
-1,824
54
$1.99M 0.28%
8,354
+340
55
$1.98M 0.27%
6,317
+341
56
$1.96M 0.27%
13,266
+101
57
$1.95M 0.27%
1,905
+184
58
$1.8M 0.25%
7,630
+233
59
$1.78M 0.25%
3,489
-245
60
$1.65M 0.23%
4,942
+221
61
$1.63M 0.23%
13,198
+1,021
62
$1.63M 0.23%
10,032
-684
63
$1.62M 0.22%
9,422
+106
64
$1.56M 0.22%
26,589
-336
65
$1.55M 0.22%
39,027
+313
66
$1.47M 0.2%
7,409
+624
67
$1.44M 0.2%
70,148
+1,673
68
$1.44M 0.2%
13,514
-579
69
$1.4M 0.19%
5,462
-837
70
$1.39M 0.19%
28,116
71
$1.38M 0.19%
6,324
+1,665
72
$1.38M 0.19%
2,941
+245
73
$1.38M 0.19%
6,909
+491
74
$1.35M 0.19%
6,715
+455
75
$1.32M 0.18%
2,950
+226
1 2
3
4 5