AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
1-Year Return
17.94%
This Quarter Return
-14.75%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$6.83B
(-94%)
Cap. Flow
-$71B
Cap. Flow
% of AUM
-17,848.32%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
936
New
8
Increased
2
Reduced
181
Closed
743
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.3M |
| 3 |
Freeport-McMoran
FCX
|
$2.34M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$539K |
| 5 |
PENN Entertainment
PENN
|
$396K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.2B |
| 3 |
Microsoft
MSFT
|
$5.27B |
| 4 |
Amazon
AMZN
|
$4.77B |
| 5 |
Apple
AAPL
|
$3.54B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| – | – |
-60,256
| Closed | -$221K |
|
252
KE Holdings
BEKE
$22.4B
| – | – |
-18,282
| Closed | -$1.48M |
|
253
Franklin Resources
BEN
$13B
| – | – |
-8,655
| Closed | -$310K |
|
254
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-23,524
| Closed | -$351K |
|
255
Booking.com
BKNG
$178B
| – | – |
-89,241
| Closed | -$38K |
|
256
Dana Inc
DAN
$2.7B
| – | – |
-11,244
| Closed | -$640K |
|
257
DoorDash
DASH
$105B
| – | – |
-12,187
| Closed | -$104K |
|
258
Deutsche Bank
DB
$67.8B
| – | – |
-6,008
| Closed | -$475K |
|
259
eBay
EBAY
$42.3B
| – | – |
-185,236
| Closed | -$3.24M |
|
260
Ecolab
ECL
$77.6B
| – | – |
-73,272
| Closed | -$415K |
|
261
Keysight
KEYS
$28.9B
| – | – |
-17,534
| Closed | -$111K |
|
262
Kraft Heinz
KHC
$32.3B
| – | – |
-8,941
| Closed | -$227K |
|
263
KLA
KLAC
$119B
| – | – |
-25,990
| Closed | -$71K |
|
264
Kimberly-Clark
KMB
$43.1B
| – | – |
-38,056
| Closed | -$309K |
|
265
Kinder Morgan
KMI
$59.1B
| – | – |
-32,109
| Closed | -$1.7M |
|
266
CarMax
KMX
$9.11B
| – | – |
-10,902
| Closed | -$113K |
|
267
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-36,596
| Closed | -$666K |
|
268
KT
KT
$9.78B
| – | – |
-23,015
| Closed | -$1.61M |
|
269
Microchip Technology
MCHP
$35.6B
| – | – |
-55,829
| Closed | -$743K |
|
270
MongoDB
MDB
$26.4B
| – | – |
-19,074
| Closed | -$43K |
|
271
Pool Corp
POOL
$12.4B
| – | – |
-463,443
| Closed | -$1.1M |
|
272
Pilgrim's Pride
PPC
$10.5B
| – | – |
-7,178
| Closed | -$286K |
|
273
Starwood Property Trust
STWD
$7.56B
| – | – |
-8,604
| Closed | -$356K |
|
274
Constellation Brands
STZ
$26.2B
| – | – |
-11,516
| Closed | -$50K |
|
275
Sun Communities
SUI
$16.2B
| – | – |
-21,034
| Closed | -$120K |
|