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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$4.72B
| – | – |
-51,133
| Closed | -$1.12M |
|
|
NOAH
827
Noah Holdings
NOAH
$797M
| – | – |
-17,247
| Closed | -$733K |
|
828
Northrop Grumman
NOC
$83.2B
| – | – |
-56,796
| Closed | -$127K |
|
829
Nokia
NOK
$24.5B
| – | – |
-23,925
| Closed | -$4.38M |
|
830
NOV
NOV
$4.95B
| – | – |
-49,221
| Closed | -$2.51M |
|
831
Novanta
NOVT
$4.18B
| – | – |
-10,956
| Closed | -$77K |
|
832
ServiceNow
NOW
$190B
| – | – |
-195,468
| Closed | -$351K |
|
833
Enpro
NPO
$4.58B
| – | – |
-58,442
| Closed | -$598K |
|
834
Norfolk Southern
NSC
$62.3B
| – | – |
-89,273
| Closed | -$313K |
|
|
NTST
835
NETSTREIT Corp
NTST
$1.72B
| – | – |
-6,799
| Closed | -$303K |
|
836
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| – | – |
-45,797
| Closed | -$1.98M |
|
837
Nucor
NUE
$33.8B
| – | – |
-13,675
| Closed | -$92K |
|
838
Novartis
NVS
$251B
| – | – |
-148,385
| Closed | -$1.69M |
|
839
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-5,241
| Closed | -$352K |
|
840
Sabesp
SBS
$15.8B
| – | – |
-4,561
| Closed | -$464K |
|
841
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-26,584
| Closed | -$1.64M |
|
842
Southern Copper
SCCO
$83.6B
| – | – |
-13,868
| Closed | -$174K |
|
843
Service Corp International
SCI
$10.9B
| – | – |
-32,910
| Closed | -$500K |
|
844
Sea Limited
SE
$113B
| – | – |
-15,812
| Closed | -$132K |
|
845
SFL Corp
SFL
$1.09B
| – | – |
-3,960
| Closed | -$389K |
|
846
Sangamo Therapeutics
SGMO
$165M
| – | – |
-3,038
| Closed | -$523K |
|
847
Shell
SHEL
$208B
| – | – |
-35,704
| Closed | -$650K |
|
848
Shinhan Financial Group
SHG
$22.7B
| – | – |
-85,747
| Closed | -$2.57M |
|
849
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-9,306
| Closed | -$790K |
|
850
Shopify
SHOP
$191B
| – | – |
-141,950
| Closed | -$21K |
|