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
176
$341K 0.06%
1,498
+64
177
$331K 0.06%
1,310
+38
178
$330K 0.05%
93
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179
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12,588
-369
180
$327K 0.05%
3,479
+16
181
$324K 0.05%
9,000
182
$321K 0.05%
1,179
+52
183
$320K 0.05%
1,227
+176
184
$320K 0.05%
22,642
185
$320K 0.05%
10,496
-10,371
186
$318K 0.05%
5,229
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187
$316K 0.05%
6,071
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188
$314K 0.05%
6,467
+1,012
189
$312K 0.05%
2,340
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190
$308K 0.05%
3,739
-748
191
$300K 0.05%
34,802
+2,260
192
$298K 0.05%
+7,525
193
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6,450
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194
$288K 0.05%
63,888
+15,305
195
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17,167
-978
196
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746
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197
$287K 0.05%
4,956
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198
$279K 0.05%
3,624
-83
199
$275K 0.05%
2,588
-90
200
$273K 0.05%
2,800
-138
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