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
126
$751K 0.1%
17,275
+2,877
127
$747K 0.1%
3,255
+16
128
$746K 0.1%
7,010
+400
129
$741K 0.1%
13,476
+361
130
$727K 0.1%
6,357
+650
131
$723K 0.1%
4,551
-1,021
132
$722K 0.1%
17,518
+1,288
133
$716K 0.1%
18,608
+1,951
134
$699K 0.1%
64,725
+4,539
135
$699K 0.1%
1,496
+73
136
$687K 0.1%
100,625
137
$676K 0.09%
2,794
+110
138
$674K 0.09%
17,214
+2,068
139
$636K 0.09%
14,542
+38
140
$635K 0.09%
8,352
+526
141
$626K 0.09%
1,677
+551
142
$625K 0.09%
10,956
+799
143
$624K 0.09%
7,926
+199
144
$618K 0.09%
25,740
145
$618K 0.09%
6,357
+658
146
$612K 0.09%
10,366
-30
147
$603K 0.08%
5,366
148
$599K 0.08%
13,059
+1,287
149
$594K 0.08%
8,909
+1,017
150
$592K 0.08%
2,498
+115
4 5
6
7 8