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
101
$778K 0.13%
9,859
-221
102
$765K 0.13%
5,277
103
$762K 0.13%
3,425
-234
104
$753K 0.12%
16,872
105
$728K 0.12%
3,314
-120
106
$715K 0.12%
3,016
107
$707K 0.12%
6,423
+927
108
$695K 0.12%
9,253
-1,740
109
$694K 0.12%
8,712
+365
110
$683K 0.11%
7,562
+1,016
111
$673K 0.11%
13,399
-4,777
112
$667K 0.11%
16,221
-11,227
113
$663K 0.11%
1,250
+8
114
$655K 0.11%
1,444
+71
115
$651K 0.11%
2,485
+146
116
$644K 0.11%
4,321
-415
117
$636K 0.11%
1,306
+165
118
$633K 0.1%
1,012
+72
119
$628K 0.1%
4,060
+453
120
$618K 0.1%
2,065
+100
121
$614K 0.1%
5,293
+374
122
$600K 0.1%
793
+103
123
$596K 0.1%
5,904
+1,050
124
$586K 0.1%
100,625
-19,912
125
$585K 0.1%
7,227
+44
3 4
5
6 7