AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
+1.45%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$11.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51

Top Buys

1
$4.93M
2
$4.87M
3
$3.99M
4
$2.95M
5
$2.46M

Top Sells

1
$5.55M
2
$3.01M
3
$2.2M
4
$1.79M
5
$1.43M

Sector Composition

1Technology13.52%
2Healthcare12.71%
3Financials7.69%
4Consumer Discretionary4.23%
5Consumer Staples3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$469K0.05% 1,072
-12
-1%
-$5.25K
$469K0.05% 7,815
+1,308
+20%
+$78.5K
$468K0.05% 3,788
+153
+4%
+$18.9K
$467K0.05% 4,705
+210
+5%
+$20.8K
$464K0.05% 5,340
+487
+10%
+$42.3K
$464K0.05% 4,170
+456
+12%
+$50.7K
$462K0.05% 20,926
-6,158
-23%
-$136K
$461K0.05% 22,057
+17,869
+427%
+$373K
$460K0.05% 1,968
+256
+15%
+$59.8K
$459K0.05% 6,477
+219
+4%
+$15.5K
$457K0.05% 1,875
+48
+3%
+$11.7K
$457K0.05% 9,912
+1,856
+23%
+$85.5K
$456K0.05% 3,943
+191
+5%
+$22.1K
$452K0.05% 7,525
-137
-2%
-$8.23K
$451K0.05% 7,165
+1,950
+37%
+$123K
$446K0.05% 2,170
+59
+3%
+$12.1K
$444K0.05% 3,025
+190
+7%
+$27.9K
$444K0.05% 6,016
+945
+19%
+$69.7K
$442K0.05% 1,052––
$442K0.05%
+6,327
 New
+$442K
$441K0.05% 17,419
-2,226
-11%
-$56.4K
$438K0.05% 5,383
+443
+9%
+$36.1K
$438K0.05% 904
+12
+1%
+$5.81K
$434K0.05% 65,786
+101
+0.2%
+$667
$428K0.05% 35,935
+831
+2%
+$9.91K
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