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
176
$447K 0.06%
7,038
+1,247
177
$446K 0.06%
+774
178
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6,225
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179
$431K 0.06%
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+618
180
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13,337
+200
181
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403
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182
$423K 0.06%
2,999
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183
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184
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468
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185
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533
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186
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770
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187
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188
$409K 0.06%
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189
$408K 0.06%
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190
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18,300
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191
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192
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193
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195
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196
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197
$396K 0.06%
3,341
198
$395K 0.05%
+5,326
199
$384K 0.05%
1,489
+91
200
$382K 0.05%
10,592
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