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 | |
|---|---|---|---|---|---|---|
|
DHC
551
Diversified Healthcare Trust
DHC
$995M
| – | – |
-2,144
| Closed | -$670K |
|
552
D.R. Horton
DHI
$54.2B
| – | – |
-71,157
| Closed | -$955K |
|
553
DHT Holdings
DHT
$2B
| – | – |
-22,393
| Closed | -$3.86M |
|
554
HF Sinclair
DINO
$9.56B
| – | – |
-72,327
| Closed | -$1.82M |
|
555
Delek US
DK
$1.88B
| – | – |
-6,875
| Closed | -$324K |
|
556
DraftKings
DKNG
$23.1B
| – | – |
-717,177
| Closed | -$36.8M |
|
557
Digital Realty Trust
DLR
$55.7B
| – | – |
-28,076
| Closed | -$198K |
|
558
Dollar Tree
DLTR
$20.6B
| – | – |
-22,100
| Closed | -$138K |
|
559
DNOW Inc
DNOW
$1.67B
| – | – |
-2,338
| Closed | -$212K |
|
560
Healthpeak Properties
DOC
$12.8B
| – | – |
-15,070
| Closed | -$439K |
|
561
DocuSign
DOCU
$16.1B
| – | – |
-28,279
| Closed | -$264K |
|
562
Dover
DOV
$24.4B
| – | – |
-59,778
| Closed | -$381K |
|
563
Dow Inc
DOW
$17.4B
| – | – |
-127,503
| Closed | -$2M |
|
|
DOYU
564
DouYu International Holdings
DOYU
$234M
| – | – |
-231
| Closed | -$1.11M |
|
565
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-3,100
| Closed | -$307K |
|
566
Darden Restaurants
DRI
$24.5B
| – | – |
-11,433
| Closed | -$86K |
|
567
Dynatrace
DT
$15.1B
| – | – |
-12,010
| Closed | -$255K |
|
568
DTE Energy
DTE
$28.4B
| – | – |
-17,055
| Closed | -$129K |
|
569
DT Midstream
DTM
$10.7B
| – | – |
-80,087
| Closed | -$1.48M |
|
570
Duke Energy
DUK
$93.8B
| – | – |
-31,488
| Closed | -$282K |
|
571
DexCom
DXCM
$31.6B
| – | – |
-470,672
| Closed | -$230K |
|
572
DXC Technology
DXC
$2.65B
| – | – |
-7,504
| Closed | -$230K |
|
573
ENI
E
$51.3B
| – | – |
-12,255
| Closed | -$419K |
|
574
Electronic Arts
EA
$42.2B
| – | – |
-26,693
| Closed | -$211K |
|
575
Consolidated Edison
ED
$35.4B
| – | – |
-64,761
| Closed | -$684K |
|