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
151
$417K 0.07%
2,448
+324
152
$414K 0.07%
1,511
-59
153
$408K 0.07%
4,843
+1,104
154
$401K 0.07%
3,938
+465
155
$399K 0.07%
5,287
-138
156
$399K 0.07%
7,272
+11
157
$398K 0.07%
4,272
-1,258
158
$396K 0.07%
1,052
159
$395K 0.07%
4,326
+197
160
$380K 0.06%
4,799
161
$374K 0.06%
451
+10
162
$373K 0.06%
3,341
163
$369K 0.06%
2,627
+10
164
$367K 0.06%
3,823
-21,346
165
$363K 0.06%
15,208
+1,616
166
$362K 0.06%
+4,674
167
$358K 0.06%
1,147
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168
$354K 0.06%
1,363
+96
169
$353K 0.06%
96,998
170
$352K 0.06%
5,147
+1,253
171
$351K 0.06%
1,769
-7
172
$349K 0.06%
6,241
-93
173
$348K 0.06%
+5,392
174
$348K 0.06%
4,482
-59
175
$348K 0.06%
5,167
+1,354
5 6
7
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