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 | |
|---|---|---|---|---|---|---|
701
Amphenol
APH
$135B
| – | – |
-83,638
| Closed | -$555K |
|
702
Apollo Global Management
APO
$76.9B
| – | – |
-39,797
| Closed | -$642K |
|
703
Aptiv
APTV
$17.9B
| – | – |
-78,410
| Closed | -$655K |
|
704
Antero Resources
AR
$9.92B
| – | – |
-9,616
| Closed | -$315K |
|
705
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-81,103
| Closed | -$403K |
|
|
ARI
706
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-9,110
| Closed | -$654K |
|
|
ARR
707
Armour Residential REIT
ARR
$1.77B
| – | – |
-496
| Closed | -$295K |
|
708
Arrow Electronics
ARW
$6.49B
| – | – |
-34,639
| Closed | -$292K |
|
709
Atmos Energy
ATO
$26.3B
| – | – |
-25,570
| Closed | -$214K |
|
710
AptarGroup
ATR
$9.11B
| – | – |
-17,860
| Closed | -$152K |
|
711
Altice USA
ATUS
$1.05B
| – | – |
-2,496
| Closed | -$200K |
|
712
AngloGold Ashanti
AU
$31.4B
| – | – |
-73,652
| Closed | -$3.11M |
|
713
AvalonBay Communities
AVB
$27.7B
| – | – |
-30,797
| Closed | -$124K |
|
714
Avient
AVNT
$3.47B
| – | – |
-15,360
| Closed | -$320K |
|
715
Avnet
AVT
$4.45B
| – | – |
-9,538
| Closed | -$235K |
|
716
Avantor
AVTR
$8.95B
| – | – |
-6,797
| Closed | -$201K |
|
717
Anavex Life Sciences
AVXL
$803M
| – | – |
-21,517
| Closed | -$1.75M |
|
718
Avery Dennison
AVY
$13.1B
| – | – |
-11,134
| Closed | -$64K |
|
719
American Water Works
AWK
$27.3B
| – | – |
-171,820
| Closed | -$1.04M |
|
720
American States Water
AWR
$2.83B
| – | – |
-11,216
| Closed | -$126K |
|
721
AZZ Inc
AZZ
$3.47B
| – | – |
-29,715
| Closed | -$616K |
|
722
AutoZone
AZO
$71B
| – | – |
-79,738
| Closed | -$39K |
|
723
Boeing
BA
$175B
| – | – |
-76,600
| Closed | -$400K |
|
724
Alibaba
BABA
$337B
| – | – |
-39,494
| Closed | -$363K |
|
725
Ball Corp
BALL
$13.9B
| – | – |
-33,480
| Closed | -$372K |
|