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
1
$68.8M 11.42%
978,326
+37,901
2
$58M 9.61%
201,228
-48,150
3
$51.9M 8.6%
715,083
+25,565
4
$47M 7.8%
602,820
+6,847
5
$21.3M 3.54%
421,969
-17,333
6
$21.2M 3.51%
463,869
+171,655
7
$19.8M 3.28%
52,644
-221,565
8
$19.4M 3.21%
472,529
+26,146
9
$14.9M 2.47%
77,400
-155,313
10
$13.4M 2.21%
74,180
-225
11
$12.9M 2.14%
267,307
+85,415
12
$11.9M 1.97%
279,664
+496
13
$11.4M 1.89%
24,011
14
$9.58M 1.59%
39,645
+1,685
15
$6.4M 1.06%
21,113
-4
16
$5.82M 0.97%
16,324
-13,069
17
$5.22M 0.87%
69,274
18
$5.16M 0.86%
101,120
-500
19
$5.15M 0.85%
23,740
-805
20
$4.89M 0.81%
102,420
21
$4.3M 0.71%
83,732
-50,349
22
$3.81M 0.63%
25,105
+1,937
23
$3.66M 0.61%
18,258
-209
24
$3.42M 0.57%
69,130
+5,170
25
$3.4M 0.56%
7,120
+350
1
2 3 4 5