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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$65.2B
| – | – |
-422,353
| Closed | -$3.65M |
|
327
Qorvo
QRVO
$8.61B
| – | – |
-22,958
| Closed | -$185K |
|
328
Q2 Holdings
QTWO
$4.92B
| – | – |
-11,960
| Closed | -$194K |
|
329
Roblox
RBLX
$88.5B
| – | – |
-46,702
| Closed | -$1.01M |
|
330
Rogers Communications
RCI
$19.4B
| – | – |
-28,375
| Closed | -$500K |
|
331
Royal Caribbean
RCL
$95.7B
| – | – |
-14,410
| Closed | -$172K |
|
332
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-107,000
| Closed | -$384K |
|
333
Regency Centers
REG
$13.4B
| – | – |
-19,119
| Closed | -$268K |
|
334
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-88,699
| Closed | -$127K |
|
335
RELX
RELX
$85.9B
| – | – |
-56,197
| Closed | -$1.81M |
|
336
Regions Financial
RF
$24.1B
| – | – |
-113,637
| Closed | -$5.11M |
|
337
Repligen
RGEN
$7.01B
| – | – |
-12,602
| Closed | -$67K |
|
338
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-71,711
| Closed | -$773K |
|
339
Rio Tinto
RIO
$104B
| – | – |
-23,718
| Closed | -$295K |
|
340
Raymond James Financial
RJF
$33B
| – | – |
-13,409
| Closed | -$122K |
|
341
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-2,984
| Closed | -$212K |
|
342
Rambus
RMBS
$8.05B
| – | – |
-6,601
| Closed | -$207K |
|
343
ResMed
RMD
$40.6B
| – | – |
-73,965
| Closed | -$305K |
|
344
RingCentral
RNG
$2.89B
| – | – |
-957,605
| Closed | -$8.17M |
|
345
Gibraltar Industries
ROCK
$1.82B
| – | – |
-14,645
| Closed | -$341K |
|
346
Rockwell Automation
ROK
$38.2B
| – | – |
-68,327
| Closed | -$244K |
|
347
Ross Stores
ROST
$49.4B
| – | – |
-52,014
| Closed | -$575K |
|
348
Range Resources
RRC
$8.27B
| – | – |
-32,415
| Closed | -$1.07M |
|
349
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-79,023
| Closed | -$431K |
|
350
Republic Services
RSG
$71.7B
| – | – |
-67,840
| Closed | -$512K |
|