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
$270K0.03% 1,568
+306
+24%
+$52.7K
$268K0.03% 2,753
-116
-4%
-$11.3K
$268K0.03% 5,373
+632
+13%
+$31.5K
$267K0.03%
+1,278
 New
+$267K
$267K0.03% 1,544
+312
+25%
+$54K
$267K0.03% 193
+21
+12%
+$29K
$267K0.03%
+1,499
 New
+$267K
$267K0.03% 4,688––
$266K0.03% 12,003
+2,108
+21%
+$46.8K
$266K0.03% 7,603
-807
-10%
-$28.2K
$265K0.03% 9,293
+1,329
+17%
+$37.9K
$264K0.03% 1,504
-94
-6%
-$16.5K
$264K0.03% 56,606
-1,612
-3%
-$7.51K
$263K0.03% 13,535
+80
+0.6%
+$1.55K
$263K0.03% 6,409
+125
+2%
+$5.12K
$262K0.03% 1,636
-26
-2%
-$4.16K
$261K0.03%
+11,531
 New
+$261K
$260K0.03%
+870
 New
+$260K
$260K0.03%
+3,965
 New
+$260K
$260K0.03% 1,547
-397
-20%
-$66.7K
$259K0.03% 3,934
+276
+8%
+$18.2K
$256K0.03%
+1,080
 New
+$256K
$253K0.03% 2,323
-408
-15%
-$44.5K
$252K0.03% 7,867
+240
+3%
+$7.7K
$252K0.03% 2,699––
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