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
$338K0.04% 2,288
+431
+23%
+$63.6K
$336K0.04% 1,499
-108
-7%
-$24.2K
$335K0.04% 32,534
-184
-0.6%
-$1.89K
$334K0.04%
+13,776
 New
+$334K
$332K0.04% 530
-457
-46%
-$286K
$332K0.04% 3,612
+44
+1%
+$4.04K
$331K0.04% 1,250
+69
+6%
+$18.3K
$329K0.04% 6,663
+310
+5%
+$15.3K
$328K0.04% 1,809
-160
-8%
-$29K
$324K0.04% 2,320
+150
+7%
+$21K
$320K0.04%
+14,899
 New
+$320K
$320K0.04% 6,779
+343
+5%
+$16.2K
$318K0.04% 6,007
+607
+11%
+$32.1K
$318K0.04% 1,214
+27
+2%
+$7.07K
$317K0.04% 1,035
-201
-16%
-$61.6K
$316K0.04% 6,709
+235
+4%
+$11.1K
$314K0.04% 11,745
+1,594
+16%
+$42.6K
$312K0.04% 4,759
-72
-1%
-$4.71K
$311K0.04% 11,727
+1,489
+15%
+$39.5K
$309K0.04% 2,769
-749
-21%
-$83.6K
$309K0.04%
+5,075
 New
+$309K
$307K0.04% 5,479––
$306K0.04% 834
+346
+71%
+$127K
$303K0.03% 6,017––
$300K0.03% 889
+29
+3%
+$9.77K
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