AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.96M
3
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$4.57M
2
+$1.92M
3
+$1.07M
4
TGT icon
Target
TGT
+$960K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Sector Composition

1 Technology 15.96%
2 Healthcare 10.39%
3 Financials 7.73%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 8.66%
1,015,107
-54,691
2
$66.8M 6.82%
611,791
+27,123
3
$62.3M 6.37%
731,432
+10,997
4
$51.9M 5.3%
185,888
-288
5
$32.7M 3.34%
65,688
+4,765
6
$31.9M 3.26%
531,474
-31,927
7
$24M 2.45%
599,090
+16,987
8
$23.7M 2.42%
150,018
+10,003
9
$23.2M 2.37%
113,152
+6,843
10
$18.8M 1.92%
96,575
-3,533
11
$17.9M 1.83%
352,892
+246,857
12
$17.6M 1.8%
357,186
+4,770
13
$17M 1.74%
391,864
+9,783
14
$16M 1.64%
57,801
-297
15
$15.3M 1.56%
24,734
-85
16
$12.7M 1.29%
57,770
+3,933
17
$9.78M 1%
13,246
+919
18
$9.55M 0.98%
19,654
+500
19
$9.42M 0.96%
88,566
-10,065
20
$9M 0.92%
21,188
21
$8.57M 0.88%
159,225
-326
22
$7.89M 0.81%
28,101
+25
23
$7.06M 0.72%
25,612
+2,371
24
$6.9M 0.7%
39,132
+1,888
25
$6.6M 0.67%
67,479
+1,235
1
2 3 4 5