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
$1.01M0.12% 9,112
+935
+11%
+$103K
$996K0.11% 1,824
+182
+11%
+$99.4K
$951K0.11% 34,020
-2,127
-6%
-$59.5K
$939K0.11% 2,102
+272
+15%
+$122K
$923K0.11% 10,931
+1,374
+14%
+$116K
$917K0.11% 6,937
+950
+16%
+$126K
$917K0.11% 15,337
-3,269
-18%
-$195K
$913K0.1% 1,945
+6
+0.3%
+$2.82K
$896K0.1% 947
+43
+5%
+$40.7K
$884K0.1% 175,757
-1,241
-0.7%
-$6.24K
$882K0.1% 17,499
+580
+3%
+$29.2K
$881K0.1% 8,393
-70
-0.8%
-$7.35K
$874K0.1% 3,522
+288
+9%
+$71.4K
$872K0.1% 56,435
+2,298
+4%
+$35.5K
$853K0.1% 9,186
-67
-0.7%
-$6.22K
$839K0.1% 12,975
+1,455
+13%
+$94.1K
$836K0.1% 3,510
-56
-2%
-$13.3K
$828K0.09% 21,370
+1,084
+5%
+$42K
$824K0.09% 11,603
+947
+9%
+$67.2K
$815K0.09% 4,767
+86
+2%
+$14.7K
$812K0.09% 5,059
-240
-5%
-$38.5K
$808K0.09% 5,678
+189
+3%
+$26.9K
$807K0.09% 11,104
+2,318
+26%
+$169K
$802K0.09% 3,288
+239
+8%
+$58.3K
$799K0.09% 17,452
+1,011
+6%
+$46.3K
1 4567821