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
151
$212K 0.06%
3,649
-1,223
152
$210K 0.06%
+9,535
153
$210K 0.06%
3,018
154
$204K 0.06%
+274
155
$203K 0.06%
+3,298
156
$192K 0.05%
10,000
157
$85K 0.02%
10,887
-851
158
$83K 0.02%
10,000
159
$44K 0.01%
+12,669
160
$26K 0.01%
10,647
-8,613
161
– –
-8,650
162
– –
-1,774
163
– –
-362
164
– –
-3,961
165
– –
-58,856
166
– –
-22,390
167
– –
-54,813
3 4 5 6
7