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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.04% | 2,288 +431 | +23% | +$63.6K | |||
| $336K | 0.04% | 1,499 -108 | -7% | -$24.2K | |||
| $335K | 0.04% | 32,534 -184 | -0.6% | -$1.89K | |||
| $334K | 0.04% | 13,776 | New | +$334K | |||
| $332K | 0.04% | 530 -457 | -46% | -$286K | |||
| $332K | 0.04% | 3,612 +44 | +1% | +$4.04K | |||
| $331K | 0.04% | 1,250 +69 | +6% | +$18.3K | |||
| $329K | 0.04% | 6,663 +310 | +5% | +$15.3K | |||
| $328K | 0.04% | 1,809 -160 | -8% | -$29K | |||
| $324K | 0.04% | 2,320 +150 | +7% | +$21K | |||
| $320K | 0.04% | 14,899 | New | +$320K | |||
| $320K | 0.04% | 6,779 +343 | +5% | +$16.2K | |||
| $318K | 0.04% | 6,007 +607 | +11% | +$32.1K | |||
| $318K | 0.04% | 1,214 +27 | +2% | +$7.07K | |||
| $317K | 0.04% | 1,035 -201 | -16% | -$61.6K | |||
| $316K | 0.04% | 6,709 +235 | +4% | +$11.1K | |||
| $314K | 0.04% | 11,745 +1,594 | +16% | +$42.6K | |||
| $312K | 0.04% | 4,759 -72 | -1% | -$4.71K | |||
| $311K | 0.04% | 11,727 +1,489 | +15% | +$39.5K | |||
| $309K | 0.04% | 2,769 -749 | -21% | -$83.6K | |||
| $309K | 0.04% | 5,075 | New | +$309K | |||
| $307K | 0.04% | 5,479 | – | – | |||
| $306K | 0.04% | 834 +346 | +71% | +$127K | |||
| $303K | 0.03% | 6,017 | – | – | |||
| $300K | 0.03% | 889 +29 | +3% | +$9.77K |
