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 | |
|---|---|---|---|---|---|---|
576
Equifax
EFX
$30.8B
| – | – |
-69,707
| Closed | -$294K |
|
577
8x8 Inc
EGHT
$282M
| – | – |
-2,719
| Closed | -$216K |
|
578
Edison International
EIX
$21B
| – | – |
-96,037
| Closed | -$1.37M |
|
579
Estee Lauder
EL
$32.1B
| – | – |
-72,981
| Closed | -$268K |
|
580
Elanco Animal Health
ELAN
$9.16B
| – | – |
-6,783
| Closed | -$260K |
|
581
Emcor
EME
$28B
| – | – |
-48,881
| Closed | -$434K |
|
582
Eastman Chemical
EMN
$7.93B
| – | – |
-44,824
| Closed | -$400K |
|
583
Emerson Electric
EMR
$74.6B
| – | – |
-151,781
| Closed | -$1.55M |
|
584
Enphase Energy
ENPH
$5.18B
| – | – |
-25,626
| Closed | -$127K |
|
585
Entegris
ENTG
$12.4B
| – | – |
-10,238
| Closed | -$78K |
|
586
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-4,684
| Closed | -$214K |
|
587
EPAM Systems
EPAM
$9.44B
| – | – |
-64,660
| Closed | -$218K |
|
588
Evolution Petroleum
EPM
$174M
| – | – |
-6,993
| Closed | -$1.03M |
|
589
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-23,674
| Closed | -$481K |
|
590
Equinix
EQIX
$75.7B
| – | – |
-88,994
| Closed | -$120K |
|
591
Equinor
EQNR
$60.1B
| – | – |
-12,640
| Closed | -$337K |
|
592
Equity Residential
EQR
$25.5B
| – | – |
-44,600
| Closed | -$496K |
|
593
EQT Corp
EQT
$32.2B
| – | – |
-15,484
| Closed | -$450K |
|
594
Ericsson
ERIC
$26.7B
| – | – |
-39,201
| Closed | -$4.29M |
|
595
Eversource Energy
ES
$23.6B
| – | – |
-182,376
| Closed | -$2.07M |
|
596
Essent Group
ESNT
$6.29B
| – | – |
-25,756
| Closed | -$625K |
|
597
Essex Property Trust
ESS
$17.3B
| – | – |
-17,964
| Closed | -$52K |
|
598
Eaton
ETN
$136B
| – | – |
-151,608
| Closed | -$999K |
|
599
Etsy
ETSY
$5.36B
| – | – |
-26,720
| Closed | -$215K |
|
600
Geron
GERN
$893M
| – | – |
-5,546
| Closed | -$4.08M |
|