AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.96M
3
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$4.57M
2
+$1.92M
3
+$1.07M
4
TGT icon
Target
TGT
+$960K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Sector Composition

1 Technology 15.96%
2 Healthcare 10.39%
3 Financials 7.73%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.11%
19,116
127
$1.06M 0.11%
16,872
128
$1.05M 0.11%
126,318
+11,375
129
$1.04M 0.11%
7,255
-1,968
130
$1.04M 0.11%
5,040
+895
131
$1.02M 0.1%
18,717
+1,218
132
$991K 0.1%
9,003
-183
133
$984K 0.1%
2,125
+23
134
$980K 0.1%
+44,688
135
$971K 0.1%
3,114
-1,661
136
$971K 0.1%
12,270
-2,003
137
$970K 0.1%
924
-23
138
$968K 0.1%
7,850
+414
139
$961K 0.1%
3,517
+7
140
$954K 0.1%
5,124
+106
141
$952K 0.1%
1,871
-74
142
$928K 0.09%
61,405
+4,970
143
$906K 0.09%
34,188
+168
144
$890K 0.09%
4,013
-513
145
$888K 0.09%
9,747
+538
146
$885K 0.09%
988
+199
147
$883K 0.09%
8,634
+1,562
148
$882K 0.09%
26,221
+4,011
149
$866K 0.09%
22,553
+1,183
150
$861K 0.09%
8,583
-529
4 5
6
7 8