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 | |
|---|---|---|---|---|---|---|
501
Altria Group
MO
$112B
| – | – |
-32,760
| Closed | -$627K |
|
502
Moog
MOG.A
$6.17B
| – | – |
-19,491
| Closed | -$222K |
|
|
MOMO
503
Hello Group
MOMO
$1.37B
| – | – |
-19,235
| Closed | -$3.33M |
|
504
VanEck Mortgage REIT Income ETF
MORT
$336M
| – | – |
-85,400
| Closed | -$5M |
|
505
The Mosaic Company
MOS
$10.3B
| – | – |
-26,999
| Closed | -$406K |
|
506
Marathon Petroleum
MPC
$54.8B
| – | – |
-232,816
| Closed | -$2.72M |
|
507
Marine Products Corp
MPX
$318M
| – | – |
-2,310
| Closed | -$200K |
|
508
Marqeta
MQ
$2.76B
| – | – |
-2,208
| Closed | -$200K |
|
509
Moderna
MRNA
$9.78B
| – | – |
-56,329
| Closed | -$327K |
|
510
Marvell Technology
MRVL
$54.6B
| – | – |
-99,246
| Closed | -$1.38M |
|
511
MSCI
MSCI
$42.9B
| – | – |
-73,420
| Closed | -$146K |
|
512
Middlesex Water
MSEX
$976M
| – | – |
-45,223
| Closed | -$430K |
|
513
Madison Square Garden
MSGS
$4.71B
| – | – |
-10,761
| Closed | -$60K |
|
514
Motorola Solutions
MSI
$79.8B
| – | – |
-46,260
| Closed | -$191K |
|
515
Match Group
MTCH
$9.18B
| – | – |
-107,435
| Closed | -$988K |
|
516
Mettler-Toledo International
MTD
$26.9B
| – | – |
-20,597
| Closed | -$15K |
|
517
M&T Bank
MTB
$31.2B
| – | – |
-45,765
| Closed | -$270K |
|
518
MGIC Investment
MTG
$6.55B
| – | – |
-10,433
| Closed | -$770K |
|
519
Materion
MTRN
$2.33B
| – | – |
-13,975
| Closed | -$163K |
|
520
Micron Technology
MU
$147B
| – | – |
-263,813
| Closed | -$3.39M |
|
521
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-24,753
| Closed | -$4M |
|
522
Murphy Oil
MUR
$3.56B
| – | – |
-48,427
| Closed | -$1.2M |
|
523
Myers Industries
MYE
$611M
| – | – |
-38,858
| Closed | -$1.8M |
|
524
Nordic American Tanker
NAT
$692M
| – | – |
-3,295
| Closed | -$1.55M |
|
525
Nasdaq
NDAQ
$53.6B
| – | – |
-38,490
| Closed | -$72K |
|