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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.12% | 9,112 +935 | +11% | +$103K | |||
| $996K | 0.11% | 1,824 +182 | +11% | +$99.4K | |||
| $951K | 0.11% | 34,020 -2,127 | -6% | -$59.5K | |||
| $939K | 0.11% | 2,102 +272 | +15% | +$122K | |||
| $923K | 0.11% | 10,931 +1,374 | +14% | +$116K | |||
| $917K | 0.11% | 6,937 +950 | +16% | +$126K | |||
| $917K | 0.11% | 15,337 -3,269 | -18% | -$195K | |||
| $913K | 0.1% | 1,945 +6 | +0.3% | +$2.82K | |||
| $896K | 0.1% | 947 +43 | +5% | +$40.7K | |||
| $884K | 0.1% | 175,757 -1,241 | -0.7% | -$6.24K | |||
| $882K | 0.1% | 17,499 +580 | +3% | +$29.2K | |||
| $881K | 0.1% | 8,393 -70 | -0.8% | -$7.35K | |||
| $874K | 0.1% | 3,522 +288 | +9% | +$71.4K | |||
| $872K | 0.1% | 56,435 +2,298 | +4% | +$35.5K | |||
| $853K | 0.1% | 9,186 -67 | -0.7% | -$6.22K | |||
| $839K | 0.1% | 12,975 +1,455 | +13% | +$94.1K | |||
| $836K | 0.1% | 3,510 -56 | -2% | -$13.3K | |||
| $828K | 0.09% | 21,370 +1,084 | +5% | +$42K | |||
| $824K | 0.09% | 11,603 +947 | +9% | +$67.2K | |||
| $815K | 0.09% | 4,767 +86 | +2% | +$14.7K | |||
| $812K | 0.09% | 5,059 -240 | -5% | -$38.5K | |||
| $808K | 0.09% | 5,678 +189 | +3% | +$26.9K | |||
| $807K | 0.09% | 11,104 +2,318 | +26% | +$169K | |||
| $802K | 0.09% | 3,288 +239 | +8% | +$58.3K | |||
| $799K | 0.09% | 17,452 +1,011 | +6% | +$46.3K |
