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
$635K0.07% 3,169
-47
-1%
-$9.42K
$632K0.07% 100,945
+320
+0.3%
+$2K
$625K0.07% 5,366––
$618K0.07% 3,623
+273
+8%
+$46.6K
$614K0.07% 2,534
+118
+5%
+$28.6K
$612K0.07% 427
+39
+10%
+$55.9K
$606K0.07% 2,180
+147
+7%
+$40.9K
$598K0.07% 605
+17
+3%
+$16.8K
$588K0.07% 3,282
+101
+3%
+$18.1K
$588K0.07% 106,798
+4,115
+4%
+$22.7K
$586K0.07% 8,263
+171
+2%
+$12.1K
$583K0.07% 1,669
+130
+8%
+$45.4K
$581K0.07% 6,318
+346
+6%
+$31.8K
$571K0.07% 13,811
+451
+3%
+$18.7K
$570K0.07% 16,872
+2,489
+17%
+$84.1K
$570K0.07% 1,887
+103
+6%
+$31.1K
$561K0.06% 1,205
+25
+2%
+$11.6K
$555K0.06% 5,376
+1,792
+50%
+$185K
$553K0.06% 2,610
-37
-1%
-$7.84K
$548K0.06% 7,072
-966
-12%
-$74.8K
$545K0.06% 3,162
+392
+14%
+$67.6K
$544K0.06% 4,738
+3,251
+219%
+$373K
$539K0.06% 6,600
-1,070
-14%
-$87.4K
$537K0.06% 3,264
-383
-11%
-$63.1K
$537K0.06% 2,939
+514
+21%
+$93.9K
1 67891021