AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.24%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$2.91M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.67M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.47M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Dow Inc
DOW
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.57% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Precigen
PGEN
$1.42B
| $17K | ﹤0.01% |
+17,951
| New | +$17K |
|
427
Luminar Technologies
LAZR
$110M
| $16.3K | ﹤0.01% |
+18,117
| New | +$16.3K |
|
428
Copa Holdings
CPA
$4.73B
| – | – |
-2,239
| Closed | -$213K |
|
429
Copart
CPRT
$46.6B
| – | – |
-4,172
| Closed | -$226K |
|
|
430
Dow Inc
DOW
$17.2B
| – | – |
-7,480
| Closed | -$397K |
|
431
Gevo
GEVO
$406M
| – | – |
-31,958
| Closed | -$17.8K |
|
432
Invitation Homes
INVH
$18.8B
| – | – |
-7,981
| Closed | -$286K |
|
433
KORU Medical Systems
KRMD
$193M
| – | – |
-10,603
| Closed | -$28.1K |
|
|
BCOV
434
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-14,246
| Closed | -$33.8K |
|