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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$12.6B
| – | – |
-12,943
| Closed | -$57K |
|
527
Newmont
NEM
$83.7B
| – | – |
-67,850
| Closed | -$854K |
|
528
Cloudflare
NET
$74.7B
| – | – |
-36,269
| Closed | -$303K |
|
529
National Fuel Gas
NFG
$7.82B
| – | – |
-25,212
| Closed | -$367K |
|
530
OFG Bancorp
OFG
$1.99B
| – | – |
-11,295
| Closed | -$424K |
|
531
NatWest
NWG
$55.4B
| – | – |
-27,252
| Closed | -$5.17M |
|
532
News Corp Class B
NWS
$18.8B
| – | – |
-7,611
| Closed | -$338K |
|
533
NXP Semiconductors
NXPI
$57.2B
| – | – |
-69,034
| Closed | -$373K |
|
534
Nexstar Media Group
NXST
$6.31B
| – | – |
-16,397
| Closed | -$87K |
|
|
ADAM
535
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-2,460
| Closed | -$2.7M |
|
536
Realty Income
O
$54.2B
| – | – |
-92,030
| Closed | -$1.33M |
|
537
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-94,382
| Closed | -$158K |
|
538
O-I Glass
OI
$1.97B
| – | – |
-4,982
| Closed | -$378K |
|
539
ONE Gas
OGS
$4.56B
| – | – |
-13,588
| Closed | -$154K |
|
540
Oceaneering
OII
$2.41B
| – | – |
-6,473
| Closed | -$427K |
|
541
Oneok
OKE
$45.7B
| – | – |
-102,272
| Closed | -$1.45M |
|
542
Okta
OKTA
$16.1B
| – | – |
-49,816
| Closed | -$330K |
|
543
Omnicom Group
OMC
$15.4B
| – | – |
-82,758
| Closed | -$975K |
|
544
Old National Bancorp
ONB
$8.94B
| – | – |
-4,815
| Closed | -$294K |
|
545
ON Semiconductor
ON
$20.1B
| – | – |
-32,870
| Closed | -$525K |
|
546
Phillips 66
PSX
$53.2B
| – | – |
-31,445
| Closed | -$364K |
|
|
ORC
547
Orchid Island Capital
ORC
$958M
| – | – |
-1,371
| Closed | -$2.11M |
|
548
O'Reilly Automotive
ORLY
$89B
| – | – |
-924,690
| Closed | -$90K |
|
549
Oshkosh
OSK
$8.93B
| – | – |
-12,279
| Closed | -$122K |
|
550
Quest Diagnostics
DGX
$20.5B
| – | – |
-61,176
| Closed | -$447K |
|