AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.32%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+17%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$2.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 4 |
Takeda Pharmaceutical
TAK
|
$990K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$819K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $947K | 0.27% |
26,404
| – | – |
|
52
Home Depot
HD
$405B
| $932K | 0.26% |
2,842
+361
| +15% | +$118K |
|
53
PayPal
PYPL
$67.1B
| $921K | 0.26% |
3,541
+107
| +3% | +$27.8K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $917K | 0.26% |
6,145
+100
| +2% | +$14.9K |
|
55
Simon Property Group
SPG
$59B
| $913K | 0.26% |
7,027
+75
| +1% | +$9.75K |
|
56
Royal Gold
RGLD
$11.8B
| $900K | 0.25% |
9,430
+5
| +0.1% | +$477 |
|
57
Fulgent Genetics
FLGT
$679M
| $886K | 0.25% |
9,854
+21
| +0.2% | +$1.89K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $830K | 0.23% |
2,321
| – | – |
|
59
Salesforce
CRM
$245B
| $826K | 0.23% |
3,049
-698
| -19% | -$189K |
|
60
Hershey
HSY
$37.3B
| $802K | 0.23% |
4,739
+15
| +0.3% | +$2.54K |
|
61
ING
ING
$70.3B
| $759K | 0.21% |
52,399
-1,300
| -2% | -$18.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731K | 0.21% |
2,681
+93
| +4% | +$25.4K |
|
63
Oracle
ORCL
$635B
| $727K | 0.21% |
8,350
+36
| +0.4% | +$3.13K |
|
64
Applied Materials
AMAT
$128B
| $711K | 0.2% |
5,530
-308
| -5% | -$39.6K |
|
65
Procter & Gamble
PG
$368B
| $702K | 0.2% |
5,027
+74
| +1% | +$10.3K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $700K | 0.2% |
14,009
| – | – |
|
67
Brookdale Senior Living
BKD
$1.83B
| $693K | 0.2% |
110,000
| – | – |
|
68
Intel
INTC
$107B
| $677K | 0.19% |
12,716
+240
| +2% | +$12.8K |
|
69
McDonald's
MCD
$224B
| $677K | 0.19% |
2,809
+134
| +5% | +$32.3K |
|
70
Advanced Micro Devices
AMD
$264B
| $660K | 0.19% |
6,416
+49
| +0.8% | +$5.04K |
|
71
Blackrock
BLK
$175B
| $654K | 0.18% |
780
+41
| +6% | +$34.4K |
|
72
Wheaton Precious Metals
WPM
$45.6B
| $625K | 0.18% |
16,656
-1,490
| -8% | -$55.9K |
|
73
Chewy
CHWY
$16.9B
| $621K | 0.18% |
+9,120
| New | +$621K |
|
74
Netflix
NFLX
$513B
| $617K | 0.17% |
1,011
+13
| +1% | +$7.93K |
|
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $616K | 0.17% |
+15,386
| New | +$616K |
|