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
151
$587K 0.08%
746
-76
152
$586K 0.08%
3,220
153
$581K 0.08%
6,769
-106
154
$578K 0.08%
146
+30
155
$577K 0.08%
2,740
+556
156
$577K 0.08%
6,456
+206
157
$575K 0.08%
26,826
158
$560K 0.08%
32,965
-3,440
159
$558K 0.08%
41,635
+3,654
160
$551K 0.08%
28,819
+6,370
161
$541K 0.08%
1,197
+244
162
$530K 0.07%
6,886
+1,183
163
$520K 0.07%
2,279
+295
164
$519K 0.07%
5,920
+956
165
$500K 0.07%
4,931
+191
166
$489K 0.07%
3,881
+220
167
$485K 0.07%
8,347
+919
168
$481K 0.07%
1,605
+195
169
$471K 0.07%
81,488
+7,383
170
$467K 0.06%
1,609
+99
171
$458K 0.06%
6,674
+251
172
$458K 0.06%
6,071
+1,814
173
$457K 0.06%
7,300
+1,700
174
$457K 0.06%
11,761
+197
175
$449K 0.06%
2,458
5 6
7
8 9