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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.3M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.36%
2 Healthcare 8.99%
3 Consumer Staples 3.28%
4 Financials 3.2%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.36%
+324,236
2
$18.3M 6.71%
+305,810
3
$13.4M 4.9%
+524,239
4
$11.7M 4.27%
+52,456
5
$11.2M 4.11%
+64,107
6
$10.1M 3.69%
+145,734
7
$10M 3.68%
+75,701
8
$9.42M 3.45%
+153,114
9
$9.34M 3.42%
+24,984
10
$8.43M 3.09%
+285,950
11
$7.99M 2.93%
+67,624
12
$7.07M 2.59%
+132,272
13
$6.99M 2.56%
+131,741
14
$6.59M 2.41%
+106,220
15
$5.62M 2.06%
+20,995
16
$5.19M 1.9%
+36,479
17
$4.94M 1.81%
+162,017
18
$4.85M 1.78%
+66,475
19
$4.46M 1.63%
+18,485
20
$4.11M 1.51%
+34,180
21
$3.64M 1.33%
+119,753
22
$3.57M 1.31%
+86,921
23
$3.48M 1.27%
+44,256
24
$3.36M 1.23%
+103,284
25
$3.32M 1.22%
+16,957
1
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