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 | |
|---|---|---|---|---|---|---|
926
Cannae Holdings
CNNE
$1.09B
| – | – |
-10,716
| Closed | -$448K |
|
927
Center Bancorp
CNOB
$1.27B
| – | – |
-8,802
| Closed | -$275K |
|
928
CenterPoint Energy
CNP
$24.2B
| – | – |
-6,802
| Closed | -$222K |
|
929
ConocoPhillips
COP
$119B
| – | – |
-46,000
| Closed | -$460K |
|
930
Cencora
COR
$57.2B
| – | – |
-64,978
| Closed | -$420K |
|
931
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-359,379
| Closed | -$4.35M |
|
932
Copa Holdings
CPA
$4.87B
| – | – |
-71,930
| Closed | -$860K |
|
933
Coupang
CPNG
$52.3B
| – | – |
-118,615
| Closed | -$6.71M |
|
934
Copart
CPRT
$47.8B
| – | – |
-44,664
| Closed | -$89K |
|
935
Charles River Laboratories
CRL
$7.95B
| – | – |
-34,360
| Closed | -$121K |
|
936
CrowdStrike
CRWD
$103B
| – | – |
-72,438
| Closed | -$319K |
|