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
$840M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.18M
3
+$2.91M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

1
+$2.47M
2
+$2.19M
3
+$664K
4
DOW icon
Dow Inc
DOW
+$397K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$325K

Sector Composition

1 Healthcare 13.93%
2 Technology 13.57%
3 Financials 5.71%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 9.36%
1,007,179
+42,341
2
$64M 7.62%
198,664
-6,783
3
$61.8M 7.36%
741,437
+7,244
4
$59.7M 7.12%
618,948
+3,896
5
$31.9M 3.8%
555,387
+21,609
6
$25.6M 3.04%
59,389
+5,896
7
$25.1M 2.99%
607,992
+41,547
8
$22.8M 2.71%
97,771
+13,669
9
$17.6M 2.09%
87,495
+10,985
10
$15.8M 1.88%
316,148
+1,106
11
$15.2M 1.82%
125,514
+23,936
12
$13.6M 1.62%
50,991
+8,894
13
$13.5M 1.61%
23,590
-566
14
$13.3M 1.58%
269,000
+54,111
15
$8.72M 1.04%
46,807
+9,932
16
$7.94M 0.95%
21,153
+107
17
$7.47M 0.89%
147,781
-48,903
18
$7.39M 0.88%
28,428
+39
19
$7.25M 0.86%
15,745
+1,403
20
$6.26M 0.75%
74,818
-39
21
$6.22M 0.74%
10,858
+2,248
22
$5.49M 0.65%
33,106
+6,555
23
$5.09M 0.61%
63,024
+4,844
24
$5.06M 0.6%
88,391
-11,597
25
$4.93M 0.59%
102,420
1
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