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
$355M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$6.72M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.07M

Top Sells

1
+$2.78M
2
+$1.13M
3
+$1.04M
4
TAK icon
Takeda Pharmaceutical
TAK
+$990K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$819K

Sector Composition

1 Technology 12.02%
2 Healthcare 5.24%
3 Financials 3.47%
4 Consumer Discretionary 3.05%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 9.86%
470,852
+168,654
2
$29.5M 8.31%
418,256
+71,962
3
$28.7M 8.08%
417,014
+85,918
4
$25.7M 7.26%
416,868
+108,782
5
$15.5M 4.36%
54,864
+1,035
6
$13.7M 3.87%
219,398
+73,118
7
$13.3M 3.76%
+141,285
8
$11.1M 3.13%
78,401
+3,394
9
$10.4M 2.94%
196,451
-19,629
10
$9.82M 2.77%
268,240
+60,101
11
$7.52M 2.12%
44,427
+5,538
12
$7.17M 2.02%
25,606
+3,292
13
$6.48M 1.83%
116,961
-14,780
14
$6.01M 1.7%
14,008
+10,454
15
$5.65M 1.59%
229,595
16
$5.24M 1.48%
67,116
+641
17
$5.16M 1.46%
18,842
+477
18
$4.97M 1.4%
108,287
+52,107
19
$4.7M 1.33%
40,962
+8,231
20
$4.07M 1.15%
90,012
+3,239
21
$3.98M 1.12%
115,631
22
$3.95M 1.11%
119,753
23
$3.65M 1.03%
16,677
24
$3.42M 0.96%
25,725
-304
25
$3.26M 0.92%
108,750
1
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