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
51
$2.81M 0.29%
9,233
+319
52
$2.79M 0.28%
9,042
+137
53
$2.77M 0.28%
73,016
-2,056
54
$2.73M 0.28%
74,418
-9,564
55
$2.67M 0.27%
16,740
-212
56
$2.59M 0.26%
7,259
+514
57
$2.48M 0.25%
35,123
+974
58
$2.45M 0.25%
8,312
-388
59
$2.44M 0.25%
18,082
-765
60
$2.39M 0.24%
34,384
+907
61
$2.38M 0.24%
50,376
+2,814
62
$2.33M 0.24%
7,780
+53
63
$2.24M 0.23%
12,073
+420
64
$2.18M 0.22%
2,725
+114
65
$2.02M 0.21%
7,560
+551
66
$2M 0.2%
14,719
+425
67
$1.98M 0.2%
5,111
-479
68
$1.84M 0.19%
15,228
+654
69
$1.83M 0.19%
3,472
+42
70
$1.82M 0.19%
6,673
-137
71
$1.8M 0.18%
22,417
+1,794
72
$1.78M 0.18%
81,384
+3,341
73
$1.77M 0.18%
6,880
+1,082
74
$1.73M 0.18%
13,983
-173
75
$1.72M 0.18%
18,814
+1,381
1 2
3
4 5