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
76
$1.01M 0.17%
67,562
+6,219
77
$1M 0.17%
19,906
-171
78
$956K 0.16%
2,334
79
$952K 0.16%
8,530
-140
80
$935K 0.16%
8,578
+875
81
$925K 0.15%
4,964
-246
82
$919K 0.15%
27,304
+1,776
83
$917K 0.15%
1,537
+102
84
$913K 0.15%
5,730
+300
85
$912K 0.15%
2,220
+65
86
$902K 0.15%
4,228
+542
87
$882K 0.15%
3,592
+195
88
$862K 0.14%
22,868
-608
89
$856K 0.14%
11,819
+10
90
$856K 0.14%
9,121
+331
91
$846K 0.14%
12,294
-127,857
92
$844K 0.14%
8,369
+97
93
$832K 0.14%
1,025
+43
94
$823K 0.14%
5,691
+367
95
$822K 0.14%
16,656
-77,138
96
$809K 0.13%
7,822
-18,960
97
$808K 0.13%
4,759
-668
98
$801K 0.13%
4,700
-5,392
99
$790K 0.13%
54,946
+2,750
100
$780K 0.13%
6,418
+93
2 3
4
5 6