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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.03% | 1,568 +306 | +24% | +$52.7K | |||
| $268K | 0.03% | 2,753 -116 | -4% | -$11.3K | |||
| $268K | 0.03% | 5,373 +632 | +13% | +$31.5K | |||
| $267K | 0.03% | 1,278 | New | +$267K | |||
| $267K | 0.03% | 1,544 +312 | +25% | +$54K | |||
| $267K | 0.03% | 193 +21 | +12% | +$29K | |||
| $267K | 0.03% | 1,499 | New | +$267K | |||
| $267K | 0.03% | 4,688 | – | – | |||
| $266K | 0.03% | 12,003 +2,108 | +21% | +$46.8K | |||
| $266K | 0.03% | 7,603 -807 | -10% | -$28.2K | |||
| $265K | 0.03% | 9,293 +1,329 | +17% | +$37.9K | |||
| $264K | 0.03% | 1,504 -94 | -6% | -$16.5K | |||
| $264K | 0.03% | 56,606 -1,612 | -3% | -$7.51K | |||
| $263K | 0.03% | 13,535 +80 | +0.6% | +$1.55K | |||
| $263K | 0.03% | 6,409 +125 | +2% | +$5.12K | |||
| $262K | 0.03% | 1,636 -26 | -2% | -$4.16K | |||
| $261K | 0.03% | 11,531 | New | +$261K | |||
| $260K | 0.03% | 870 | New | +$260K | |||
| $260K | 0.03% | 3,965 | New | +$260K | |||
| $260K | 0.03% | 1,547 -397 | -20% | -$66.7K | |||
| $259K | 0.03% | 3,934 +276 | +8% | +$18.2K | |||
| $256K | 0.03% | 1,080 | New | +$256K | |||
| $253K | 0.03% | 2,323 -408 | -15% | -$44.5K | |||
| $252K | 0.03% | 7,867 +240 | +3% | +$7.7K | |||
| $252K | 0.03% | 2,699 | – | – |
