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 | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$211B
| – | – |
-105,410
| Closed | -$1.06M |
|
352
Revvity
RVTY
$10.1B
| – | – |
-35,589
| Closed | -$204K |
|
353
Rayonier
RYN
$4.12B
| – | – |
-9,679
| Closed | -$224K |
|
354
Sabre
SABR
$675M
| – | – |
-3,166
| Closed | -$277K |
|
355
Banco Santander
SAN
$141B
| – | – |
-22,706
| Closed | -$6.72M |
|
356
SAP
SAP
$313B
| – | – |
-67,796
| Closed | -$611K |
|
357
SBA Communications
SBAC
$21.2B
| – | – |
-51,615
| Closed | -$150K |
|
358
Sinclair Inc
SBGI
$964M
| – | – |
-22,612
| Closed | -$807K |
|
359
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-14,577
| Closed | -$2.33M |
|
360
Snowflake
SNOW
$75.3B
| – | – |
-25,662
| Closed | -$112K |
|
361
Synopsys
SNPS
$111B
| – | – |
-102,980
| Closed | -$309K |
|
362
Synovus
SNV
$7.15B
| – | – |
-11,760
| Closed | -$240K |
|
363
Southern Company
SO
$101B
| – | – |
-22,768
| Closed | -$314K |
|
364
Sonoco
SON
$4.56B
| – | – |
-59,744
| Closed | -$955K |
|
365
Sony
SONY
$165B
| – | – |
-1,219,680
| Closed | -$2.38M |
|
366
Spotify
SPOT
$146B
| – | – |
-23,861
| Closed | -$158K |
|
367
Spirit AeroSystems
SPR
$4.8B
| – | – |
-15,644
| Closed | -$320K |
|
368
Spire
SR
$4.46B
| – | – |
-35,592
| Closed | -$496K |
|
369
Sempra
SRE
$52.9B
| – | – |
-215,528
| Closed | -$641K |
|
370
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| – | – |
-15,264
| Closed | -$391K |
|
371
E.W. Scripps
SSP
$261M
| – | – |
-27,920
| Closed | -$1.34M |
|
372
Sensata Technologies
ST
$4.66B
| – | – |
-13,678
| Closed | -$269K |
|
373
STAG Industrial
STAG
$6.9B
| – | – |
-10,833
| Closed | -$262K |
|
374
Steris
STE
$24.2B
| – | – |
-47,145
| Closed | -$195K |
|
375
StepStone Group
STEP
$4.78B
| – | – |
-16,728
| Closed | -$506K |
|