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
76
$606K 0.17%
1,552
+7
77
$578K 0.16%
2,899
+5
78
$564K 0.16%
+10,972
79
$561K 0.16%
10,656
-135
80
$539K 0.15%
9,914
+1,045
81
$539K 0.15%
7,141
+4
82
$539K 0.15%
742
+13
83
$538K 0.15%
1,445
+11
84
$537K 0.15%
25,970
+2,130
85
$534K 0.15%
3,644
86
$528K 0.15%
8,843
+191
87
$518K 0.15%
9,880
-78
88
$502K 0.14%
3,072
+142
89
$498K 0.14%
10,828
+167
90
$497K 0.14%
1,556
+218
91
$476K 0.13%
1,096
92
$475K 0.13%
12,974
+437
93
$475K 0.13%
2,237
+31
94
$473K 0.13%
3,584
+177
95
$472K 0.13%
9,885
+1,303
96
$453K 0.13%
8,113
+782
97
$447K 0.13%
5,468
+408
98
$441K 0.12%
2,936
-62
99
$439K 0.12%
2,596
-17
100
$427K 0.12%
5,000
-84
2 3
4
5 6