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 | |
|---|---|---|---|---|---|---|
726
Atlanta Braves Holdings Series A
BATRA
$2.92B
| – | – |
-11,512
| Closed | -$400K |
|
727
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-11,164
| Closed | -$400K |
|
728
Banco Bradesco
BBDO
$28.6B
| – | – |
-7,186
| Closed | -$1.71M |
|
729
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| – | – |
-69,486
| Closed | -$12.2M |
|
730
Best Buy
BBY
$16.3B
| – | – |
-45,177
| Closed | -$497K |
|
731
Brown-Forman Class A
BF.A
$13.3B
| – | – |
-37,644
| Closed | -$600K |
|
732
BHP
BHP
$138B
| – | – |
-64,255
| Closed | -$742K |
|
733
Bank of New York Mellon
BK
$73.4B
| – | – |
-59,109
| Closed | -$1.19M |
|
734
BlackLine
BL
$3.37B
| – | – |
-17,060
| Closed | -$233K |
|
735
Badger Meter
BMI
$5.38B
| – | – |
-26,821
| Closed | -$269K |
|
736
Brookfield
BN
$99.7B
| – | – |
-19,943
| Closed | -$285K |
|
737
Bank of Hawaii
BOH
$2.72B
| – | – |
-30,798
| Closed | -$367K |
|
738
BP
BP
$87.3B
| – | – |
-33,721
| Closed | -$1.15M |
|
739
Brixmor Property Group
BRX
$8.5B
| – | – |
-9,549
| Closed | -$370K |
|
740
Banco Santander Chile
BSAC
$11.9B
| – | – |
-30,993
| Closed | -$1.37M |
|
741
Santander
BSBR
$40.1B
| – | – |
-10,248
| Closed | -$1.33M |
|
742
Boston Scientific
BSX
$160B
| – | – |
-68,162
| Closed | -$1.54M |
|
743
British American Tobacco
BTI
$123B
| – | – |
-25,422
| Closed | -$603K |
|
744
AB InBev
BUD
$116B
| – | – |
-95,195
| Closed | -$1.59M |
|
745
BorgWarner
BWA
$9.61B
| – | – |
-86,127
| Closed | -$1.95M |
|
746
Blackstone
BX
$135B
| – | – |
-178,477
| Closed | -$1.41M |
|
747
Blackstone Mortgage Trust
BXMT
$3.42B
| – | – |
-13,701
| Closed | -$431K |
|
748
Boston Properties
BXP
$12B
| – | – |
-47,913
| Closed | -$372K |
|
|
BZUN
749
Baozun
BZUN
$227M
| – | – |
-2,170
| Closed | -$253K |
|
750
Cable One
CABO
$922M
| – | – |
-29,284
| Closed | -$20K |
|