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
$2.72M0.31% 75,072
-7,703
-9%
-$280K
$2.72M0.31% 8,905
+100
+1%
+$30.6K
$2.5M0.29% 4,775
+307
+7%
+$161K
$2.48M0.28% 2,662
+95
+4%
+$88.6K
$2.45M0.28% 34,149
+2,250
+7%
+$161K
$2.44M0.28% 11,653
+934
+9%
+$196K
$2.41M0.28% 7,727
-210
-3%
-$65.5K
$2.39M0.27% 8,914
+304
+4%
+$81.6K
$2.31M0.26% 16,511
+176
+1%
+$24.6K
$2.3M0.26% 18,847
-502
-3%
-$61.2K
$2.16M0.25% 8,700
+280
+3%
+$69.6K
$2.07M0.24% 33,477
+1,503
+5%
+$92.8K
$1.98M0.23% 47,562
+406
+0.9%
+$16.9K
$1.98M0.23% 7,009
+263
+4%
+$74.4K
$1.9M0.22% 14,294
+1,303
+10%
+$173K
$1.84M0.21% 5,590
-506
-8%
-$167K
$1.83M0.21% 6,745
+93
+1%
+$25.3K
$1.83M0.21% 6,810
+442
+7%
+$119K
$1.81M0.21% 5,808
+237
+4%
+$74K
$1.74M0.2% 3,430
+209
+6%
+$106K
$1.73M0.2% 2,611
+36
+1%
+$23.9K
$1.72M0.2% 14,156
+96
+0.7%
+$11.7K
$1.63M0.19% 10,609
+1,563
+17%
+$240K
$1.62M0.19% 14,574
+457
+3%
+$50.9K
$1.62M0.19% 9,884
-102
-1%
-$16.7K
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