AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
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
+$398M
(-94%)
Cap. Flow
-$66.5B
Cap. Flow
% of AUM
-16,708.57%
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 | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.28M | 0.32% |
10,000
-1,359,900
| -99% | -$174M |
|
52
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.31% |
6,947
-1,023,977
| -99% | -$182M |
|
53
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $1.23M | 0.31% |
25,000
-1,425,500
| -98% | -$70.1M |
|
54
NVIDIA
NVDA
$4.15T
| $1.21M | 0.3% |
7,953
-1,851,042
| -100% | -$280M |
|
55
Procter & Gamble
PG
$370B
| $1.19M | 0.3% |
8,259
-1,516,274
| -99% | -$218M |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $1.1M | 0.28% |
6,399
-1,262,236
| -99% | -$218M |
|
57
Royal Gold
RGLD
$11.9B
| $1.07M | 0.27% |
9,975
-1,371,319
| -99% | -$146M |
|
58
Textron
TXT
$14.2B
| $1.05M | 0.26% |
17,178
-1,255,984
| -99% | -$76.7M |
|
59
Simon Property Group
SPG
$58.7B
| $1.05M | 0.26% |
11,013
-1,101,063
| -99% | -$104M |
|
60
Kura Oncology
KURA
$732M
| $1.04M | 0.26% |
56,724
-853,966
| -94% | -$15.6M |
|
61
Hershey
HSY
$37.4B
| $1.03M | 0.26% |
4,782
-1,026,160
| -100% | -$221M |
|
62
McKesson
MCK
$85.9B
| $977K | 0.25% |
2,997
-887,841
| -100% | -$289M |
|
63
iShares Global Consumer Staples ETF
KXI
$856M
| $972K | 0.24% |
16,813
-1,027,442
| -98% | -$59.4M |
|
64
Medtronic
MDT
$118B
| $964K | 0.24% |
10,748
-1,210,811
| -99% | -$109M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $962K | 0.24% |
30,605
-1,589,564
| -98% | -$50M |
|
66
UnitedHealth
UNH
$279B
| $924K | 0.23% |
1,799
-803,953
| -100% | -$413M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $891K | 0.22% |
5,530
-1,004,429
| -99% | -$162M |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $862K | 0.22% |
10,109
-949,336
| -99% | -$81M |
|
69
Enterprise Products Partners
EPD
$68.9B
| $851K | 0.21% |
34,939
-372,394
| -91% | -$9.07M |
|
70
McDonald's
MCD
$226B
| $797K | 0.2% |
3,231
-617,194
| -99% | -$152M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $762K | 0.19% |
7,500
-1,187,950
| -99% | -$121M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $758K | 0.19% |
1,397
-481,164
| -100% | -$261M |
|
73
General Mills
GIS
$26.6B
| $739K | 0.19% |
9,797
-599,750
| -98% | -$45.2M |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $736K | 0.19% |
4,180
-612,978
| -99% | -$108M |
|
75
SPDR Gold Trust
GLD
$111B
| $726K | 0.18% |
4,313
-1,034,063
| -100% | -$174M |
|