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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| – | – |
-52,047
| Closed | -$709K |
|
302
Progressive
PGR
$143B
| – | – |
-116,383
| Closed | -$1.02M |
|
|
PGRE
303
Paramount Group
PGRE
$1.66B
| – | – |
-28,136
| Closed | -$2.58M |
|
304
Parker-Hannifin
PH
$96.1B
| – | – |
-70,372
| Closed | -$248K |
|
305
Philips
PHG
$26.5B
| – | – |
-22,594
| Closed | -$634K |
|
306
PLDT
PHI
$4.21B
| – | – |
-10,401
| Closed | -$296K |
|
307
Pultegroup
PHM
$27.7B
| – | – |
-56,648
| Closed | -$1.35M |
|
308
Pinterest
PINS
$25.8B
| – | – |
-17,989
| Closed | -$731K |
|
309
Park Aerospace
PKE
$380M
| – | – |
-36,761
| Closed | -$2.82M |
|
310
Prologis
PLD
$105B
| – | – |
-190,061
| Closed | -$1.18M |
|
311
Palantir
PLTR
$363B
| – | – |
-5,711
| Closed | -$416K |
|
312
Plug Power
PLUG
$1.69B
| – | – |
-7,495
| Closed | -$262K |
|
313
Philip Morris
PM
$251B
| – | – |
-54,297
| Closed | -$578K |
|
314
Plexus
PLXS
$3.75B
| – | – |
-21,270
| Closed | -$260K |
|
315
PNC Financial Services
PNC
$80.5B
| – | – |
-206,768
| Closed | -$1.12M |
|
316
PPG Industries
PPG
$24.8B
| – | – |
-46,791
| Closed | -$357K |
|
|
ATON
317
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
| – | – |
-73
| Closed | -$221K |
|
318
Prudential Financial
PRU
$37.2B
| – | – |
-160,593
| Closed | -$1.36M |
|
319
Public Storage
PSA
$52.2B
| – | – |
-84,300
| Closed | -$216K |
|
320
Pearson
PSO
$9.15B
| – | – |
-18,095
| Closed | -$1.82M |
|
321
PTC Therapeutics
PTCT
$4.55B
| – | – |
-15,744
| Closed | -$422K |
|
322
Portillo's
PTLO
$490M
| – | – |
-81,048
| Closed | -$3.3M |
|
323
Prudential
PUK
$33.7B
| – | – |
-37,684
| Closed | -$1.27M |
|
324
ProPetro Holding
PUMP
$496M
| – | – |
-3,524
| Closed | -$253K |
|
325
Quanta Services
PWR
$55.5B
| – | – |
-18,820
| Closed | -$143K |
|