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
$299K0.03% 3,989
-1,338
-25%
-$100K
$299K0.03% 505
+16
+3%
+$9.47K
$298K0.03% 1,101
-281
-20%
-$76.1K
$296K0.03% 4,666
+192
+4%
+$12.2K
$295K0.03%
+4,073
 New
+$295K
$295K0.03%
+8,902
 New
+$295K
$294K0.03% 4,339
+248
+6%
+$16.8K
$293K0.03% 2,244
+108
+5%
+$14.1K
$291K0.03% 2,341
-101
-4%
-$12.5K
$286K0.03% 1,083
-47
-4%
-$12.4K
$284K0.03%
+653
 New
+$284K
$283K0.03% 5,216
-481
-8%
-$26.1K
$283K0.03% 2,960
+107
+4%
+$10.2K
$282K0.03% 53,556
+1,973
+4%
+$10.4K
$281K0.03% 238
+57
+31%
+$67.3K
$280K0.03% 940
+169
+22%
+$50.3K
$279K0.03% 5,161
+325
+7%
+$17.6K
$279K0.03%
+481
 New
+$279K
$277K0.03% 2,877
+401
+16%
+$38.6K
$277K0.03%
+6,126
 New
+$277K
$274K0.03% 2,014
+225
+13%
+$30.6K
$274K0.03%
+2,311
 New
+$274K
$272K0.03% 1,255
+147
+13%
+$31.9K
$272K0.03%
+6,623
 New
+$272K
$272K0.03%
+1,201
 New
+$272K
1 121314151621