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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.03% | 1,397 | New | +$234K | |||
| $234K | 0.03% | 30,122 +1,777 | +6% | +$13.8K | |||
| $232K | 0.03% | 1,946 | New | +$232K | |||
| $230K | 0.03% | 699 | New | +$230K | |||
| $227K | 0.03% | 717 -57 | -7% | -$18.1K | |||
| $227K | 0.03% | 1,058 -34 | -3% | -$7.3K | |||
| $226K | 0.03% | 5,144 -12 | -0.2% | -$527 | |||
| $224K | 0.03% | 7,227 | New | +$224K | |||
| $224K | 0.03% | 7,375 | New | +$224K | |||
| $220K | 0.03% | 1,230 -27 | -2% | -$4.83K | |||
| $217K | 0.02% | 2,464 +236 | +11% | +$20.8K | |||
| $217K | 0.02% | 5,995 +170 | +3% | +$6.15K | |||
| $216K | 0.02% | 640 | New | +$216K | |||
| $216K | 0.02% | 3,030 | New | +$216K | |||
| $215K | 0.02% | 1,957 -581 | -23% | -$63.9K | |||
| $215K | 0.02% | 2,469 | New | +$215K | |||
| $215K | 0.02% | 3,107 +736 | +31% | +$50.8K | |||
| $214K | 0.02% | 3,962 | New | +$214K | |||
| $213K | 0.02% | 7,205 -897 | -11% | -$26.5K | |||
| $213K | 0.02% | 1,886 -92 | -5% | -$10.4K | |||
| $212K | 0.02% | 6,631 | New | +$212K | |||
| $210K | 0.02% | 346 -33 | -9% | -$20.1K | |||
| $210K | 0.02% | 7,095 | New | +$210K | |||
| $210K | 0.02% | 10,140 | New | +$210K | |||
| $210K | 0.02% | 2,343 -77 | -3% | -$6.89K |
