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
$861M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.82M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.71M

Top Sells

1
+$4.93M
2
+$2.79M
3
+$2.29M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$766K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 8.41%
1,030,824
+23,645
2
$62.9M 7.3%
608,339
-10,609
3
$61.5M 7.14%
756,917
+15,480
4
$49.5M 5.75%
189,882
-8,782
5
$28.9M 3.36%
553,458
-1,929
6
$26.4M 3.06%
105,272
+7,501
7
$25.7M 2.98%
191,184
+65,670
8
$25.6M 2.97%
60,710
+1,321
9
$19.3M 2.24%
531,218
-76,774
10
$19.1M 2.21%
96,128
+8,633
11
$15.9M 1.84%
27,067
+3,477
12
$15.5M 1.8%
55,466
+4,475
13
$12.3M 1.43%
253,270
-15,730
14
$12.1M 1.4%
316,973
+825
15
$11.8M 1.37%
112,174
+101,654
16
$11.1M 1.29%
50,783
+3,976
17
$9.23M 1.07%
22,987
+1,834
18
$8.03M 0.93%
163,384
+15,603
19
$7.68M 0.89%
28,810
+382
20
$7.58M 0.88%
16,715
+970
21
$6.87M 0.8%
36,276
+3,170
22
$6.81M 0.79%
11,624
+766
23
$5.91M 0.69%
65,403
+2,379
24
$5.72M 0.66%
30,020
+1,746
25
$5.67M 0.66%
74,954
+136
1
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