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
76
$1.31M 0.18%
7,598
-352
77
$1.28M 0.18%
1,893
+103
78
$1.27M 0.18%
6,135
+576
79
$1.24M 0.17%
26,151
-13
80
$1.22M 0.17%
9,756
+169
81
$1.2M 0.17%
10,904
+1,341
82
$1.19M 0.17%
4,685
-227
83
$1.19M 0.17%
69,367
+1,525
84
$1.17M 0.16%
2,661
+117
85
$1.15M 0.16%
5,633
+438
86
$1.15M 0.16%
2,074
+144
87
$1.13M 0.16%
2,351
+17
88
$1.12M 0.15%
9,347
+416
89
$1.12M 0.15%
10,475
-247
90
$1.1M 0.15%
5,656
+413
91
$1.1M 0.15%
+10,520
92
$1.1M 0.15%
20,116
-74
93
$1.08M 0.15%
13,803
+2,161
94
$1.06M 0.15%
14,361
+935
95
$1.05M 0.15%
6,723
+117
96
$1.04M 0.14%
1,883
+216
97
$997K 0.14%
10,041
+633
98
$992K 0.14%
15,683
-1
99
$959K 0.13%
5,814
+157
100
$952K 0.13%
9,680
+752
2 3
4
5 6