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
$784K0.09% 6,430
-1,837
-22%
-$224K
$772K0.09% 9,209
+515
+6%
+$43.2K
$770K0.09% 114,943
+5,759
+5%
+$38.6K
$741K0.08% 1,447
+163
+13%
+$83.4K
$738K0.08% 10,900
+2,078
+24%
+$141K
$724K0.08% 5,644
+150
+3%
+$19.2K
$707K0.08% 7,204
+692
+11%
+$67.9K
$703K0.08% 3,185
+193
+6%
+$42.6K
$701K0.08% 51,444
+3,401
+7%
+$46.3K
$700K0.08% 22,210
+1,003
+5%
+$31.6K
$696K0.08% 7,743
+865
+13%
+$77.7K
$691K0.08% 10,214
+388
+4%
+$26.3K
$685K0.08% 3,395
-316
-9%
-$63.7K
$681K0.08% 2,069
+672
+48%
+$221K
$679K0.08% 13,993
+747
+6%
+$36.3K
$667K0.08% 6,079
-269
-4%
-$29.5K
$663K0.08% 2,485
+253
+11%
+$67.5K
$660K0.08% 829
+16
+2%
+$12.7K
$658K0.08% 14,542––
$652K0.07% 7,899
+486
+7%
+$40.1K
$651K0.07% 3,169
+366
+13%
+$75.2K
$651K0.07% 5,018
+313
+7%
+$40.6K
$648K0.07% 1,056
+123
+13%
+$75.5K
$646K0.07% 7,436
+118
+2%
+$10.3K
$638K0.07% 17,278
-3,772
-18%
-$139K
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