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
1
$70.1M 9.73%
964,838
+23,471
2
$64.2M 8.91%
205,447
-1,180
3
$57.7M 8.01%
615,052
-574
4
$56.2M 7.8%
734,193
+6,595
5
$28.6M 3.97%
533,778
+17,812
6
$23.9M 3.32%
53,493
+1,242
7
$22.7M 3.16%
566,445
-8,946
8
$17.7M 2.46%
84,102
+3,398
9
$15.3M 2.13%
315,042
-28,421
10
$14M 1.94%
76,510
+1,186
11
$13.1M 1.82%
24,156
+145
12
$12.5M 1.74%
101,578
+7,098
13
$10.5M 1.46%
42,097
+680
14
$10.3M 1.43%
214,889
-2,079
15
$8.84M 1.23%
196,684
-301,241
16
$7.67M 1.06%
21,046
-68
17
$7.13M 0.99%
36,875
+1,846
18
$6.99M 0.97%
28,389
+3,162
19
$5.86M 0.81%
74,857
+5,583
20
$5.83M 0.81%
14,342
+198
21
$5.31M 0.74%
99,988
-693
22
$4.84M 0.67%
26,551
+1,813
23
$4.83M 0.67%
102,420
24
$4.34M 0.6%
8,610
+1,070
25
$4.27M 0.59%
4,714
+208
1
2 3 4 5