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
$861M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.82M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.71M

Top Sells

1
+$4.93M
2
+$2.79M
3
+$2.29M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$766K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.06%
109,184
+15,204
202
$493K 0.06%
1,784
-16
203
$493K 0.06%
2,232
+116
204
$492K 0.06%
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205
$490K 0.06%
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206
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2,492
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207
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208
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209
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210
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211
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212
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892
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213
$473K 0.06%
+10,029
214
$473K 0.05%
2,730
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215
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216
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48,043
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218
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219
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220
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5,820
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221
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2,033
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222
$452K 0.05%
1,223
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223
$451K 0.05%
4,495
+406
224
$451K 0.05%
7,662
+931
225
$448K 0.05%
1,052
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9
10 11