AWA
Aaron Wealth Advisors Portfolio holdings
AUM $872M
AUM
$872M
AUM Growth
+$11.1M (+1%)
Cap. Flow
+$28.5M
Cap. Flow % of AUM
3.26%
Top 10 Holdings %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
| 1 | Technology | 13.55% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 3.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $417K | 0.05% | 5,208 +819 | +19% | +$65.6K | |||
| $417K | 0.05% | 1,236 +13 | +1% | +$4.38K | |||
| $415K | 0.05% | 1,824 +93 | +5% | +$21.2K | |||
| $412K | 0.05% | 760 -500 | -40% | -$271K | |||
| $411K | 0.05% | 2,912 -179 | -6% | -$25.3K | |||
| $411K | 0.05% | 6,440 +1,375 | +27% | +$87.7K | |||
| $410K | 0.05% | 8,147 +710 | +10% | +$35.8K | |||
| $410K | 0.05% | 1,164 +151 | +15% | +$53.2K | |||
| $407K | 0.05% | 5,613 -675 | -11% | -$48.9K | |||
| $406K | 0.05% | 1,962 +302 | +18% | +$62.5K | |||
| $405K | 0.05% | 1,432 +833 | +139% | +$236K | |||
| $404K | 0.05% | 6,160 +318 | +5% | +$20.9K | |||
| $404K | 0.05% | 1,651 -1,604 | -49% | -$392K | |||
| $403K | 0.05% | 9,085 | – | – | |||
| $402K | 0.05% | 1,162 +232 | +25% | +$80.2K | |||
| $394K | 0.05% | 7,743 -20,373 | -72% | -$1.04M | |||
| $391K | 0.04% | 1,247 -79 | -6% | -$24.8K | |||
| $390K | 0.04% | 6,343 -480 | -7% | -$29.5K | |||
| $390K | 0.04% | 2,990 +131 | +5% | +$17.1K | |||
| $390K | 0.04% | 1,772 +141 | +9% | +$31K | |||
| $388K | 0.04% | 1,499 -2 | -0.1% | -$517 | |||
| $386K | 0.04% | 1,912 +192 | +11% | +$38.7K | |||
| $383K | 0.04% | 4,944 +107 | +2% | +$8.3K | |||
| $383K | 0.04% | 7,624 -2,253 | -23% | -$113K | |||
| $379K | 0.04% | 3,867 +231 | +6% | +$22.6K |
