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 | |
|---|---|---|---|---|---|---|
651
HDFC Bank
HDB
$179B
| – | – |
-10,180
| Closed | -$166K |
|
652
HEICO Class A
HEI.A
$34.8B
| – | – |
-15,219
| Closed | -$120K |
|
|
HES
653
DELISTED
Hess
HES
| – | – |
-78,674
| Closed | -$735K |
|
654
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| – | – |
-61,363
| Closed | -$1.79M |
|
655
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-10,402
| Closed | -$200K |
|
656
Hillenbrand
HI
$1.76B
| – | – |
-44,655
| Closed | -$1.01M |
|
657
Hecla Mining
HL
$6.82B
| – | – |
-2,752
| Closed | -$419K |
|
658
Harmonic Inc
HLIT
$1.13B
| – | – |
-1,941
| Closed | -$209K |
|
659
Honda
HMC
$45.2B
| – | – |
-31,651
| Closed | -$1.12M |
|
660
HNI Corp
HNI
$2.09B
| – | – |
-27,602
| Closed | -$745K |
|
661
The Honest Company
HNST
$438M
| – | – |
-15,306
| Closed | -$2.94M |
|
662
Honeywell
HON
$136B
| – | – |
-148,659
| Closed | -$764K |
|
663
Hope Bancorp
HOPE
$1.41B
| – | – |
-5,772
| Closed | -$359K |
|
664
Helmerich & Payne
HP
$1.99B
| – | – |
-49,710
| Closed | -$1.16M |
|
665
Hewlett Packard
HPE
$31.5B
| – | – |
-40,254
| Closed | -$2.41M |
|
666
HP
HPQ
$27.1B
| – | – |
-46,246
| Closed | -$1.27M |
|
667
Herc Holdings
HRI
$4.44B
| – | – |
-92,233
| Closed | -$552K |
|
668
HSBC
HSBC
$230B
| – | – |
-167,609
| Closed | -$4.9M |
|
669
Henry Schein
HSIC
$8.2B
| – | – |
-73,326
| Closed | -$841K |
|
670
Hubbell
HUBB
$23.2B
| – | – |
-13,231
| Closed | -$72K |
|
671
HubSpot
HUBS
$26.5B
| – | – |
-24,221
| Closed | -$51K |
|
672
Humana
HUM
$32.8B
| – | – |
-66,145
| Closed | -$152K |
|
673
Huntsman Corp
HUN
$1.95B
| – | – |
-20,705
| Closed | -$552K |
|
674
Hancock Whitney
HWC
$5.31B
| – | – |
-11,055
| Closed | -$212K |
|
675
Howmet Aerospace
HWM
$72.2B
| – | – |
-36,982
| Closed | -$1.03M |
|