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
$861M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.82M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.71M

Top Sells

1
+$4.93M
2
+$2.79M
3
+$2.29M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$766K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.11%
16,678
127
$927K 0.11%
904
+88
128
$920K 0.11%
22,995
+2,394
129
$907K 0.11%
10,153
+1,468
130
$889K 0.1%
1,830
-246
131
$889K 0.1%
7,384
+986
132
$888K 0.1%
8,038
+270
133
$874K 0.1%
5,243
-530
134
$862K 0.1%
813
+159
135
$857K 0.1%
5,299
136
$839K 0.1%
8,463
+1,458
137
$826K 0.1%
3,255
138
$821K 0.1%
1,939
+80
139
$820K 0.1%
3,234
+338
140
$793K 0.09%
4,681
+505
141
$790K 0.09%
21,050
-932
142
$788K 0.09%
3,711
+557
143
$787K 0.09%
6,348
+1,089
144
$784K 0.09%
54,137
+4,470
145
$783K 0.09%
1,260
+500
146
$781K 0.09%
16,441
+2,574
147
$768K 0.09%
16,919
+1,503
148
$750K 0.09%
10,656
+886
149
$730K 0.08%
8,177
+1,363
150
$729K 0.08%
12,202
-3,126
4 5
6
7 8