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 (+1%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %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
| 1 | Technology | 13.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,210 | Closed | -$431K | |||
| – | – | -842 | Closed | -$246K | |||
| – | – | -2,949 | Closed | -$253K | |||
| – | – | -4,618 | Closed | -$391K | |||
| – | – | -737 | Closed | -$210K | |||
| – | – | -2,051 | Closed | -$228K | |||
| – | – | -1,199 | Closed | -$209K | |||
| – | – | -2,724 | Closed | -$232K | |||
| – | – | -930 | Closed | -$214K | |||
| – | – | -1,487 | Closed | -$242K | |||
| – | – | -842 | Closed | -$209K | |||
| – | – | -4,473 | Closed | -$274K | |||
| – | – | -1,680 | Closed | -$246K | |||
| – | – | -3,379 | Closed | -$270K | |||
| – | – | -5,590 | Closed | -$235K | |||
| – | – | -10,029 | Closed | -$473K | |||
| – | – | -3,291 | Closed | -$266K | |||
| – | – | -12,635 | Closed | -$206K | |||
| – | – | -11,495 | Closed | -$245K | |||
| – | – | -9,404 | Closed | -$307K | |||
| – | – | -2,851 | Closed | -$241K | |||
| – | – | -4,143 | Closed | -$377K | |||
| – | – | -443 | Closed | -$215K | |||
| – | – | -2,622 | Closed | -$500K | |||
| – | – | -3,310 | Closed | -$293K |
