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
201
$377K 0.05%
1,767
+204
202
$374K 0.05%
+1,545
203
$373K 0.05%
5,542
-4,338
204
$367K 0.05%
2,846
-39
205
$363K 0.05%
78,405
+11,406
206
$363K 0.05%
2,092
+354
207
$361K 0.05%
1,172
+142
208
$358K 0.05%
35,715
+3,045
209
$358K 0.05%
2,044
+388
210
$357K 0.05%
4,601
+1,276
211
$352K 0.05%
2,572
+429
212
$345K 0.05%
1,157
+64
213
$340K 0.05%
3,231
+587
214
$338K 0.05%
5,131
+279
215
$335K 0.05%
3,748
+407
216
$333K 0.05%
5,555
+350
217
$332K 0.05%
1,032
+189
218
$327K 0.05%
11,698
+3,411
219
$327K 0.05%
1,459
-81
220
$326K 0.05%
6,381
-64
221
$323K 0.04%
76,465
+8,483
222
$322K 0.04%
973
+136
223
$320K 0.04%
9,000
224
$319K 0.04%
4,954
+123
225
$319K 0.04%
2,138
+387
7 8
9
10 11