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
$417K0.05% 5,208
+819
+19%
+$65.6K
$417K0.05% 1,236
+13
+1%
+$4.38K
$415K0.05% 1,824
+93
+5%
+$21.2K
$412K0.05% 760
-500
-40%
-$271K
$411K0.05% 2,912
-179
-6%
-$25.3K
$411K0.05% 6,440
+1,375
+27%
+$87.7K
$410K0.05% 8,147
+710
+10%
+$35.8K
$410K0.05% 1,164
+151
+15%
+$53.2K
$407K0.05% 5,613
-675
-11%
-$48.9K
$406K0.05% 1,962
+302
+18%
+$62.5K
$405K0.05% 1,432
+833
+139%
+$236K
$404K0.05% 6,160
+318
+5%
+$20.9K
$404K0.05% 1,651
-1,604
-49%
-$392K
$403K0.05% 9,085––
$402K0.05% 1,162
+232
+25%
+$80.2K
$394K0.05% 7,743
-20,373
-72%
-$1.04M
$391K0.04% 1,247
-79
-6%
-$24.8K
$390K0.04% 6,343
-480
-7%
-$29.5K
$390K0.04% 2,990
+131
+5%
+$17.1K
$390K0.04% 1,772
+141
+9%
+$31K
$388K0.04% 1,499
-2
-0.1%
-$517
$386K0.04% 1,912
+192
+11%
+$38.7K
$383K0.04% 4,944
+107
+2%
+$8.3K
$383K0.04% 7,624
-2,253
-23%
-$113K
$379K0.04% 3,867
+231
+6%
+$22.6K
1 91011121321