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
126
$294K 0.08%
879
-2
127
$287K 0.08%
3,033
+44
128
$284K 0.08%
3,784
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129
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2,202
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$278K 0.08%
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+343
131
$274K 0.08%
62,393
-2,774
132
$273K 0.08%
3,477
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133
$272K 0.08%
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134
$270K 0.08%
12,514
135
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+3,643
136
$264K 0.07%
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137
$259K 0.07%
2,118
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138
$254K 0.07%
1,973
+20
139
$250K 0.07%
2,576
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140
$247K 0.07%
1,701
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141
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142
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143
$232K 0.07%
548
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144
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3,213
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145
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146
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+1,550
147
$225K 0.06%
+1,989
148
$224K 0.06%
417
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149
$220K 0.06%
+5,540
150
$214K 0.06%
1,918
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3 4 5
6
7