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 | |
|---|---|---|---|---|---|---|
376
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-456,908
| Closed | -$4.35M |
|
377
Steel Dynamics
STLD
$19.8B
| – | – |
-115,216
| Closed | -$1.38M |
|
378
STMicroelectronics
STM
$24B
| – | – |
-56,402
| Closed | -$1.31M |
|
|
STR
379
DELISTED
Sitio Royalties
STR
| – | – |
-11,296
| Closed | -$6.7M |
|
380
State Street
STT
$32B
| – | – |
-42,775
| Closed | -$491K |
|
381
Seagate
STX
$40B
| – | – |
-17,530
| Closed | -$195K |
|
382
Suzano
SUZ
$11.9B
| – | – |
-2,626
| Closed | -$226K |
|
383
Stanley Black & Decker
SWK
$12.1B
| – | – |
-75,067
| Closed | -$537K |
|
384
Skyworks Solutions
SWKS
$11.2B
| – | – |
-13,594
| Closed | -$102K |
|
385
Sensient Technologies
SXT
$4.79B
| – | – |
-59,184
| Closed | -$705K |
|
386
Synchrony
SYF
$28.1B
| – | – |
-48,455
| Closed | -$1.39M |
|
387
Stryker
SYK
$150B
| – | – |
-128,595
| Closed | -$481K |
|
388
Sysco
SYY
$39.4B
| – | – |
-45,479
| Closed | -$557K |
|
389
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-93,581
| Closed | -$6.54M |
|
390
TransDigm Group
TDG
$71.6B
| – | – |
-59,290
| Closed | -$91K |
|
391
Teladoc Health
TDOC
$1.38B
| – | – |
-22,648
| Closed | -$314K |
|
392
Tidewater
TDW
$2.86B
| – | – |
-6,261
| Closed | -$288K |
|
393
Teledyne Technologies
TDY
$25.7B
| – | – |
-34,029
| Closed | -$72K |
|
394
Atlassian
TEAM
$45.2B
| – | – |
-88,736
| Closed | -$302K |
|
395
Bio-Techne
TECH
$8.46B
| – | – |
-72,748
| Closed | -$42K |
|
396
Teradyne
TER
$19.1B
| – | – |
-27,192
| Closed | -$230K |
|
397
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-5,662
| Closed | -$603K |
|
398
Truist Financial
TFC
$60B
| – | – |
-146,569
| Closed | -$2.59M |
|
399
Tredegar Corp
TG
$273M
| – | – |
-24,855
| Closed | -$2.07M |
|
|
TGI
400
DELISTED
Triumph Group
TGI
| – | – |
-33,698
| Closed | -$1.33M |
|