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 | |
|---|---|---|---|---|---|---|
801
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| – | – |
-848,475
| Closed | -$22.5M |
|
802
DigitalBridge
DBRG
$2.04B
| – | – |
-2,920
| Closed | -$1.62M |
|
803
Ducommun
DCO
$1.35B
| – | – |
-26,195
| Closed | -$500K |
|
804
DuPont de Nemours
DD
$32.6B
| – | – |
-169,528
| Closed | -$2.3M |
|
805
Datadog
DDOG
$47.5B
| – | – |
-60,436
| Closed | -$399K |
|
|
DFS
806
DELISTED
Discover Financial Services
DFS
| – | – |
-56,527
| Closed | -$513K |
|
807
Dollar General
DG
$24.1B
| – | – |
-82,373
| Closed | -$370K |
|
808
Agilent Technologies
A
$36.5B
| – | – |
-104,805
| Closed | -$792K |
|
809
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-9,397
| Closed | -$388K |
|
810
Arch Capital
ACGL
$34.1B
| – | – |
-17,528
| Closed | -$362K |
|
811
Citigroup
C
$176B
| – | – |
-98,576
| Closed | -$1.85M |
|
|
CSW
812
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-29,515
| Closed | -$251K |
|
813
Cintas
CTAS
$82.4B
| – | – |
-228,008
| Closed | -$134K |
|
814
CSX Corp
CSX
$60.6B
| – | – |
-87,595
| Closed | -$2.34M |
|
815
Curtiss-Wright
CW
$18.1B
| – | – |
-12,913
| Closed | -$86K |
|
816
Crane NXT
CXT
$3.51B
| – | – |
-93,521
| Closed | -$300K |
|
817
Dominion Energy
D
$49.7B
| – | – |
-23,281
| Closed | -$274K |
|
818
Delta Air Lines
DAL
$39.9B
| – | – |
-17,608
| Closed | -$445K |
|
819
Las Vegas Sands
LVS
$36.9B
| – | – |
-20,678
| Closed | -$532K |
|
820
LXP Industrial Trust
LXP
$2.71B
| – | – |
-5,322
| Closed | -$339K |
|
821
LyondellBasell Industries
LYB
$17.7B
| – | – |
-128,525
| Closed | -$1.25M |
|
822
Lyft
LYFT
$6.91B
| – | – |
-174,950
| Closed | -$4.56M |
|
823
Netflix
NFLX
$529B
| – | – |
-673,887
| Closed | -$1.8M |
|
824
National Grid
NGG
$69.6B
| – | – |
-83,401
| Closed | -$990K |
|
825
Nice
NICE
$8.67B
| – | – |
-10,293
| Closed | -$47K |
|