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
$377K0.04% 1,280
-61
-5%
-$18K
$376K0.04%
+33,692
 New
+$376K
$376K0.04% 2,580
+247
+11%
+$36K
$374K0.04% 12,292
+5,609
+84%
+$171K
$374K0.04% 2,421
+472
+24%
+$72.8K
$369K0.04%
+50,000
 New
+$369K
$368K0.04% 1,962
+244
+14%
+$45.7K
$364K0.04% 2,656
-528
-17%
-$72.3K
$363K0.04% 24,399
-601
-2%
-$8.94K
$362K0.04% 5,001––
$362K0.04% 5,524
-1,241
-18%
-$81.4K
$360K0.04% 3,440
+205
+6%
+$21.5K
$360K0.04%
+3,616
 New
+$360K
$358K0.04% 5,493
+277
+5%
+$18.1K
$358K0.04% 8,691
+979
+13%
+$40.3K
$355K0.04% 5,112
-596
-10%
-$41.4K
$355K0.04% 6,273
+1,402
+29%
+$79.4K
$353K0.04% 1,327
+34
+3%
+$9.05K
$352K0.04% 5,897
+813
+16%
+$48.6K
$350K0.04% 12,918
+229
+2%
+$6.21K
$350K0.04%
+3,918
 New
+$350K
$349K0.04% 5,926
-61
-1%
-$3.6K
$346K0.04% 8,190
+262
+3%
+$11.1K
$345K0.04% 3,352
+1,201
+56%
+$123K
$340K0.04% 1,341
+296
+28%
+$75.1K
1 101112131421