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
$234K0.03%
+1,397
 New
+$234K
$234K0.03% 30,122
+1,777
+6%
+$13.8K
$232K0.03%
+1,946
 New
+$232K
$230K0.03%
+699
 New
+$230K
$227K0.03% 717
-57
-7%
-$18.1K
$227K0.03% 1,058
-34
-3%
-$7.3K
$226K0.03% 5,144
-12
-0.2%
-$527
$224K0.03%
+7,227
 New
+$224K
$224K0.03%
+7,375
 New
+$224K
$220K0.03% 1,230
-27
-2%
-$4.83K
$217K0.02% 2,464
+236
+11%
+$20.8K
$217K0.02% 5,995
+170
+3%
+$6.15K
$216K0.02%
+640
 New
+$216K
$216K0.02%
+3,030
 New
+$216K
$215K0.02% 1,957
-581
-23%
-$63.9K
$215K0.02%
+2,469
 New
+$215K
$215K0.02% 3,107
+736
+31%
+$50.8K
$214K0.02%
+3,962
 New
+$214K
$213K0.02% 7,205
-897
-11%
-$26.5K
$213K0.02% 1,886
-92
-5%
-$10.4K
$212K0.02%
+6,631
 New
+$212K
$210K0.02% 346
-33
-9%
-$20.1K
$210K0.02%
+7,095
 New
+$210K
$210K0.02%
+10,140
 New
+$210K
$210K0.02% 2,343
-77
-3%
-$6.89K
1 151617181921