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
101
$418K 0.12%
1,547
+30
102
$417K 0.12%
10,502
-2,985
103
$415K 0.12%
10,034
104
$403K 0.11%
13,453
105
$401K 0.11%
7,585
106
$393K 0.11%
1,341
+136
107
$387K 0.11%
679
+16
108
$376K 0.11%
10,310
-149
109
$372K 0.1%
1,928
+159
110
$369K 0.1%
641
+26
111
$368K 0.1%
3,000
112
$364K 0.1%
9,337
113
$356K 0.1%
7,395
-45
114
$346K 0.1%
698
-544
115
$343K 0.1%
2,910
+75
116
$342K 0.1%
1,783
+93
117
$337K 0.1%
2,463
+17
118
$331K 0.09%
1,820
+84
119
$329K 0.09%
13,040
-1,900
120
$323K 0.09%
1,251
+84
121
$322K 0.09%
1,645
+62
122
$317K 0.09%
1,373
+35
123
$307K 0.09%
3,924
124
$299K 0.08%
1,556
+253
125
$295K 0.08%
1,290
+12
3 4
5
6 7