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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,077 | Closed | -$278K | |||
| – | – | -9,007 | Closed | -$278K | |||
| – | – | -7,039 | Closed | -$285K | |||
| – | – | -2,916 | Closed | -$322K | |||
| – | – | -1,626 | Closed | -$221K | |||
| – | – | -1,882 | Closed | -$218K | |||
| – | – | -19,742 | Closed | -$197K | |||
| – | – | -10,392 | Closed | -$220K | |||
| – | – | -1,161 | Closed | -$261K | |||
| – | – | -2,553 | Closed | -$305K | |||
| – | – | -357 | Closed | -$254K | |||
| – | – | -3,345 | Closed | -$236K | |||
| – | – | -1,747 | Closed | -$264K | |||
| – | – | -1,273 | Closed | -$382K | |||
| – | – | -4,649 | Closed | -$208K | |||
| – | – | -3,300 | Closed | -$222K | |||
| – | – | -647 | Closed | -$314K | |||
| – | – | -3,022 | Closed | -$208K | |||
| – | – | -2,373 | Closed | -$210K | |||
| – | – | -1,781 | Closed | -$224K | |||
| – | – | -3,856 | Closed | -$295K | |||
| – | – | -24,939 | Closed | -$206K | |||
| – | – | -2,492 | Closed | -$488K | |||
| – | – | -5,105 | Closed | -$262K | |||
| – | – | -2,590 | Closed | -$223K |
