AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
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
+$398M
(-94%)
Cap. Flow
-$66.5B
Cap. Flow
% of AUM
-16,708.57%
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 | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.91M | 0.98% |
72,622
-12,242,484
| -99% | -$659M |
|
27
IBM
IBM
$227B
| $3.74M | 0.94% |
26,461
-3,331,045
| -99% | -$470M |
|
28
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $3.52M | 0.88% |
119,753
-3,735,874
| -97% | -$110M |
|
29
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.18M | 0.8% |
18,499
-2,724,829
| -99% | -$468M |
|
30
Avidity Biosciences
RNA
$6.12B
| $3.13M | 0.79% |
215,750
-3,769,152
| -95% | -$54.8M |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.12M | 0.78% |
97,905
-3,621,240
| -97% | -$115M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.1M | 0.78% |
18,309
-3,437,411
| -99% | -$582M |
|
33
Mastercard
MA
$536B
| $2.52M | 0.63% |
7,990
-2,783,505
| -100% | -$878M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.62% |
8,986
-1,582,285
| -99% | -$432M |
|
35
Walmart
WMT
$793B
| $2.32M | 0.58% |
19,107
-3,205,159
| -99% | -$390M |
|
36
Salesforce
CRM
$245B
| $2.3M | 0.58% |
13,965
-2,713,285
| -99% | -$448M |
|
37
Visa
V
$681B
| $2.19M | 0.55% |
11,101
-2,234,098
| -100% | -$440M |
|
38
Chubb
CB
$111B
| $2.14M | 0.54% |
10,862
-2,238,296
| -100% | -$440M |
|
39
Bank of America
BAC
$371B
| $2.06M | 0.52% |
66,286
-2,377,853
| -97% | -$74M |
|
40
Oracle
ORCL
$628B
| $2.01M | 0.5% |
28,736
-2,352,729
| -99% | -$164M |
|
41
Starbucks
SBUX
$99.2B
| $2M | 0.5% |
26,137
-1,154,194
| -98% | -$88.1M |
|
|
42
Amazon
AMZN
$2.41T
| $1.91M | 0.48% |
17,999
-2,228,106
| -99% | -$4.77B |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.78M | 0.45% |
27,500
-1,741,900
| -98% | -$113M |
|
44
Northern Trust
NTRS
$24.7B
| $1.69M | 0.43% |
17,546
-63,270
| -78% | -$6.1M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.42% |
21,850
-1,376,820
| -98% | -$106M |
|
46
Waste Management
WM
$90.4B
| $1.64M | 0.41% |
10,712
-1,676,520
| -99% | -$256M |
|
47
Accenture
ACN
$158B
| $1.6M | 0.4% |
5,763
-414,762
| -99% | -$115M |
|
48
Coca-Cola
KO
$297B
| $1.56M | 0.39% |
24,752
-563,318
| -96% | -$35.4M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.54M | 0.39% |
18,398
-415,139
| -96% | -$34.8M |
|
50
Automatic Data Processing
ADP
$121B
| $1.37M | 0.35% |
6,540
-1,474,517
| -100% | -$310M |
|