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 | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-18,432
| Closed | -$151K |
|
627
Fortinet
FTNT
$61.6B
| – | – |
-203,335
| Closed | -$119K |
|
628
Fortive
FTV
$16.2B
| – | – |
-30,769
| Closed | -$505K |
|
629
Genpact
G
$7.71B
| – | – |
-23,930
| Closed | -$550K |
|
630
GDS Holdings
GDS
$6.42B
| – | – |
-27,749
| Closed | -$707K |
|
631
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
-18,791
| Closed | -$490K |
|
632
GE Aerospace
GE
$293B
| – | – |
-84,595
| Closed | -$576K |
|
633
Graco
GGG
$14.2B
| – | – |
-10,667
| Closed | -$153K |
|
634
Gilead Sciences
GILD
$144B
| – | – |
-74,609
| Closed | -$1.26M |
|
635
Genmab
GMAB
$16.9B
| – | – |
-30,499
| Closed | -$843K |
|
636
Global Net Lease
GNL
$1.82B
| – | – |
-3,806
| Closed | -$242K |
|
637
Generac Holdings
GNRC
$10.8B
| – | – |
-16,052
| Closed | -$54K |
|
638
Genworth Financial
GNW
$3.53B
| – | – |
-2,831
| Closed | -$749K |
|
639
Genuine Parts
GPC
$19.5B
| – | – |
-48,391
| Closed | -$384K |
|
640
Global Payments
GPN
$21.2B
| – | – |
-32,841
| Closed | -$240K |
|
641
Gorman-Rupp
GRC
$1.13B
| – | – |
-25,474
| Closed | -$710K |
|
642
Garmin
GRMN
$46.1B
| – | – |
-16,486
| Closed | -$139K |
|
643
Goldman Sachs
GS
$225B
| – | – |
-125,107
| Closed | -$379K |
|
644
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| – | – |
-135,900
| Closed | -$6M |
|
645
Hyatt Hotels
H
$13.9B
| – | – |
-22,239
| Closed | -$233K |
|
646
Halliburton
HAL
$18.6B
| – | – |
-128,227
| Closed | -$3.39M |
|
647
Halozyme
HALO
$8.87B
| – | – |
-32,980
| Closed | -$827K |
|
648
Hasbro
HAS
$11.1B
| – | – |
-10,485
| Closed | -$128K |
|
649
Huntington Bancshares
HBAN
$25.9B
| – | – |
-41,096
| Closed | -$2.81M |
|
650
HCA Healthcare
HCA
$97.8B
| – | – |
-105,009
| Closed | -$419K |
|