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
201
$270K 0.04%
1,738
+11
202
$267K 0.04%
4,109
+133
203
$266K 0.04%
2,073
+201
204
$261K 0.04%
5,190
205
$254K 0.04%
3,857
+448
206
$251K 0.04%
+1,567
207
$251K 0.04%
7,344
-605
208
$249K 0.04%
+4,236
209
$249K 0.04%
1,263
+51
210
$246K 0.04%
+482
211
$246K 0.04%
+4,688
212
$242K 0.04%
4,054
+100
213
$242K 0.04%
+637
214
$239K 0.04%
+2,313
215
$235K 0.04%
4,914
-812
216
$235K 0.04%
5,315
217
$233K 0.04%
2,830
+215
218
$233K 0.04%
+1,113
219
$232K 0.04%
2,666
-95
220
$231K 0.04%
1,559
+67
221
$231K 0.04%
5,212
222
$231K 0.04%
12,375
+645
223
$231K 0.04%
+1,532
224
$229K 0.04%
+10,282
225
$228K 0.04%
4,985
-450
7 8
9
10 11