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
126
$582K 0.1%
2,583
+19
127
$580K 0.1%
1,719
+182
128
$573K 0.1%
11,532
-1,011
129
$568K 0.09%
12,950
+630
130
$564K 0.09%
29,755
+5,365
131
$560K 0.09%
3,220
-286
132
$560K 0.09%
6,152
-302
133
$554K 0.09%
3,020
+231
134
$552K 0.09%
2,945
+82
135
$546K 0.09%
5,366
136
$541K 0.09%
5,159
-2,233
137
$505K 0.08%
6,277
-11,070
138
$504K 0.08%
4,644
+900
139
$503K 0.08%
26,742
+1,908
140
$492K 0.08%
6,590
-128
141
$473K 0.08%
5,537
-15,121
142
$464K 0.08%
4,457
+238
143
$453K 0.08%
12,211
+113
144
$449K 0.07%
9,129
+7
145
$449K 0.07%
3,713
+40
146
$447K 0.07%
2,360
+4
147
$439K 0.07%
938
+56
148
$436K 0.07%
5,570
+660
149
$431K 0.07%
1,078
-60
150
$419K 0.07%
1,072
+33
4 5
6
7 8