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
$80.9M9.28% 1,069,798
+38,974
+4%
+$2.95M
$59.5M6.82% 720,435
-36,482
-5%
-$3.01M
$58M6.65% 186,176
-3,706
-2%
-$1.15M
$54.3M6.22% 584,668
-23,671
-4%
-$2.2M
$30.4M3.49% 563,401
+9,943
+2%
+$537K
$23.6M2.71% 106,309
+1,037
+1%
+$230K
$22.9M2.62% 60,923
+213
+0.4%
+$80K
$22.6M2.59% 582,103
+50,885
+10%
+$1.97M
$18.6M2.14% 100,108
+3,980
+4%
+$741K
$17.3M1.99% 352,416
+99,146
+39%
+$4.87M
$15.2M1.74% 140,015
-51,169
-27%
-$5.55M
$14.6M1.68% 58,098
+2,632
+5%
+$663K
$14.5M1.66% 382,081
+65,108
+21%
+$2.46M
$13.9M1.59% 24,819
-2,248
-8%
-$1.26M
$10.4M1.19% 98,631
-13,543
-12%
-$1.43M
$10.2M1.17% 53,837
+3,054
+6%
+$581K
$10.2M1.17% 19,154
+2,439
+15%
+$1.3M
$8.4M0.96% 159,551
-3,833
-2%
-$202K
$7.65M0.88% 21,188
-1,799
-8%
-$650K
$7.13M0.82% 28,076
-734
-3%
-$186K
$7.1M0.81% 12,327
+703
+6%
+$405K
$5.93M0.68% 72,608
-2,346
-3%
-$192K
$5.82M0.67% 66,244
+841
+1%
+$73.8K
$5.76M0.66% 37,244
+968
+3%
+$150K
$5.75M0.66% 16,400
+399
+2%
+$140K
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