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
151
$856K 0.09%
55,710
+4,266
152
$852K 0.09%
12,348
+1,448
153
$833K 0.09%
21,732
+5,586
154
$832K 0.09%
5,059
155
$830K 0.08%
6,133
-297
156
$827K 0.08%
3,945
+1,025
157
$811K 0.08%
6,145
-852
158
$805K 0.08%
15,303
-2,149
159
$801K 0.08%
13,047
+72
160
$794K 0.08%
5,956
-123
161
$789K 0.08%
3,200
+261
162
$774K 0.08%
6,005
+327
163
$770K 0.08%
1,004
+84
164
$768K 0.08%
3,107
-415
165
$758K 0.08%
3,401
+232
166
$750K 0.08%
200,450
+24,693
167
$740K 0.08%
3,618
-5
168
$733K 0.07%
4,416
-351
169
$725K 0.07%
3,044
-351
170
$720K 0.07%
14,566
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171
$707K 0.07%
7,712
+508
172
$704K 0.07%
3,220
-68
173
$703K 0.07%
14,859
+1,048
174
$701K 0.07%
8,045
+302
175
$701K 0.07%
14,573
+580
5 6
7
8 9