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 | |
|---|---|---|---|---|---|---|
401
TEGNA Inc
TGNA
$3.38B
| – | – |
-4,592
| Closed | -$205K |
|
402
Target
TGT
$42.3B
| – | – |
-267,821
| Closed | -$1.26M |
|
403
TJX Companies
TJX
$155B
| – | – |
-1,225,230
| Closed | -$20.2M |
|
404
Turkcell
TKC
$4.83B
| – | – |
-16,431
| Closed | -$4.22M |
|
405
Telkom Indonesia
TLK
$19.2B
| – | – |
-52,653
| Closed | -$1.65M |
|
406
Toyota
TM
$260B
| – | – |
-201,699
| Closed | -$1.12M |
|
407
T-Mobile US
TMUS
$284B
| – | – |
-329,474
| Closed | -$2.57M |
|
408
Toll Brothers
TOL
$14.2B
| – | – |
-13,400
| Closed | -$285K |
|
409
Targa Resources
TRGP
$34.9B
| – | – |
-11,848
| Closed | -$157K |
|
410
T Rowe Price
TROW
$23.8B
| – | – |
-137,129
| Closed | -$907K |
|
411
TransUnion
TRU
$17.5B
| – | – |
-26,558
| Closed | -$257K |
|
412
Travelers Companies
TRV
$62B
| – | – |
-52,078
| Closed | -$285K |
|
413
Tenaris
TS
$18.2B
| – | – |
-134,082
| Closed | -$4.46M |
|
414
Tractor Supply
TSCO
$32.1B
| – | – |
-96,845
| Closed | -$83K |
|
415
Tyson Foods
TSN
$20B
| – | – |
-10,755
| Closed | -$120K |
|
416
Trane Technologies
TT
$92.1B
| – | – |
-54,972
| Closed | -$360K |
|
417
TotalEnergies
TTE
$133B
| – | – |
-17,840
| Closed | -$353K |
|
418
Twilio
TWLO
$16.7B
| – | – |
-50,926
| Closed | -$309K |
|
|
TWO
419
Two Harbors Investment
TWO
$1.08B
| – | – |
-687
| Closed | -$497K |
|
420
Tyler Technologies
TYL
$24.2B
| – | – |
-22,689
| Closed | -$51K |
|
421
ICICI Bank
IBN
$113B
| – | – |
-94,150
| Closed | -$4.97M |
|
422
Intercontinental Exchange
ICE
$99.8B
| – | – |
-167,660
| Closed | -$1.27M |
|
423
ICL Group
ICL
$7.85B
| – | – |
-3,391
| Closed | -$281K |
|
424
Idexx Laboratories
IDXX
$51.4B
| – | – |
-82,606
| Closed | -$151K |
|
425
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-10,900
| Closed | -$83K |
|