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
101
$949K 0.13%
19,556
+2,338
102
$946K 0.13%
4,181
+79
103
$941K 0.13%
36,315
-180
104
$937K 0.13%
9,658
+422
105
$933K 0.13%
5,074
+12
106
$924K 0.13%
176,998
+80,000
107
$901K 0.13%
6,516
+357
108
$896K 0.12%
12,409
+1,592
109
$873K 0.12%
16,656
110
$868K 0.12%
3,938
+448
111
$865K 0.12%
13,211
+2,233
112
$861K 0.12%
16,872
113
$856K 0.12%
9,253
114
$855K 0.12%
3,693
+426
115
$849K 0.12%
8,174
-128
116
$849K 0.12%
14,300
+1,913
117
$847K 0.12%
1,904
+221
118
$808K 0.11%
1,229
+217
119
$800K 0.11%
2,352
+63
120
$797K 0.11%
5,299
+22
121
$792K 0.11%
2,961
122
$790K 0.11%
4,548
+45
123
$775K 0.11%
7,716
+1,015
124
$757K 0.11%
24,443
+612
125
$756K 0.1%
5,747
+885
3 4
5
6 7