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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $711K | 0.18% |
1,475
-666,092
| -100% | -$321M |
|
77
Eli Lilly
LLY
$661B
| $705K | 0.18% |
2,177
-345,476
| -99% | -$112M |
|
78
Uber
UBER
$194B
| $690K | 0.17% |
33,756
-1,161,702
| -97% | -$23.7M |
|
79
Baker Hughes
BKR
$44.4B
| $660K | 0.17% |
22,862
-792,976
| -97% | -$22.9M |
|
80
First Majestic Silver
AG
$4.63B
| $659K | 0.17% |
91,819
-1,573,394
| -94% | -$11.3M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $657K | 0.17% |
2,332
-589,026
| -100% | -$166M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $654K | 0.16% |
2,334
-844,921
| -100% | -$237M |
|
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $650K | 0.16% |
17,064
-711,910
| -98% | -$27.1M |
|
84
Home Depot
HD
$406B
| $619K | 0.16% |
2,258
-693,684
| -100% | -$190M |
|
85
Capital One
COF
$142B
| $611K | 0.15% |
5,872
-927,206
| -99% | -$96.5M |
|
86
Costco
COST
$421B
| $609K | 0.15% |
1,272
-390,881
| -100% | -$187M |
|
87
Advanced Micro Devices
AMD
$263B
| $606K | 0.15% |
7,927
-798,564
| -99% | -$61M |
|
88
Wheaton Precious Metals
WPM
$46.5B
| $600K | 0.15% |
16,656
-775,836
| -98% | -$27.9M |
|
89
ING
ING
$71B
| $599K | 0.15% |
60,429
-490,702
| -89% | -$4.86M |
|
90
Vanguard FTSE Europe ETF
VGK
$26.6B
| $594K | 0.15% |
11,257
-44,857
| -80% | -$2.37M |
|
91
AbbVie
ABBV
$374B
| $591K | 0.15% |
3,864
-273,019
| -99% | -$41.8M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $584K | 0.15% |
4,032
-156,968
| -97% | -$22.7M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $583K | 0.15% |
14,009
-632,226
| -98% | -$26.3M |
|
94
GSK
GSK
$79.3B
| $579K | 0.15% |
13,318
-533,142
| -98% | -$23.2M |
|
95
Colgate-Palmolive
CL
$67.7B
| $576K | 0.14% |
7,194
-536,734
| -99% | -$43M |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $576K | 0.14% |
4,192
-257,729
| -98% | -$35.4M |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $572K | 0.14% |
10,258
-629,200
| -98% | -$35.1M |
|
|
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $539K | 0.14% |
+12,500
| New | +$539K |
|
99
American International
AIG
$45.1B
| $521K | 0.13% |
10,193
-636,149
| -98% | -$32.5M |
|
100
JPMorgan Chase
JPM
$824B
| $507K | 0.13% |
4,507
-454,482
| -99% | -$51.1M |
|