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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $502K | 0.13% |
825
-670,116
| -100% | -$408M |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $498K | 0.13% |
1,314
-75,813
| -98% | -$28.7M |
|
103
NetEase
NTES
$85.4B
| $494K | 0.12% |
5,297
-443,153
| -99% | -$41.3M |
|
104
Linde
LIN
$221B
| $485K | 0.12% |
1,688
-421,556
| -100% | -$121M |
|
105
Tesla
TSLA
$1.08T
| $481K | 0.12% |
715
-751,449
| -100% | -$506M |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $476K | 0.12% |
2,625
-615,300
| -100% | -$112M |
|
107
PepsiCo
PEP
$203B
| $470K | 0.12% |
2,825
-498,478
| -99% | -$82.9M |
|
108
Essential Utilities
WTRG
$10.8B
| $468K | 0.12% |
10,223
-562,484
| -98% | -$25.8M |
|
109
Brookdale Senior Living
BKD
$1.81B
| $454K | 0.11% |
100,000
-605,000
| -86% | -$2.75M |
|
110
Sanofi
SNY
$122B
| $448K | 0.11% |
8,974
-406,315
| -98% | -$20.3M |
|
111
Enbridge
ENB
$105B
| $443K | 0.11% |
10,502
-473,535
| -98% | -$20M |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $431K | 0.11% |
13,711
-428,427
| -97% | -$13.5M |
|
113
3M
MMM
$81B
| $428K | 0.11% |
3,309
-459,856
| -99% | -$59.5M |
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $419K | 0.11% |
6,691
-298,108
| -98% | -$18.7M |
|
115
Intel
INTC
$105B
| $411K | 0.1% |
10,987
-548,743
| -98% | -$20.5M |
|
116
Baxter International
BAX
$12.1B
| $406K | 0.1% |
6,333
-28,637
| -82% | -$1.84M |
|
117
Omega Healthcare
OHI
$12.5B
| $405K | 0.1% |
14,373
-405,134
| -97% | -$11.4M |
|
118
Merck
MRK
$210B
| $402K | 0.1% |
4,409
-285,529
| -98% | -$26M |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $398K | 0.1% |
12,331
-366,942
| -97% | -$11.8M |
|
|
120
PENN Entertainment
PENN
$2.86B
| $396K | 0.1% |
+13,028
| New | +$396K |
|
121
General Dynamics
GD
$86.8B
| $394K | 0.1% |
1,783
-405,811
| -100% | -$89.7M |
|
122
Diageo
DEO
$61.1B
| $388K | 0.1% |
2,234
-413,187
| -99% | -$71.8M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.1% |
10,187
-143,374
| -93% | -$5.43M |
|
124
Caterpillar
CAT
$194B
| $382K | 0.1% |
2,141
-451,074
| -100% | -$80.5M |
|
125
Marsh & McLennan
MMC
$101B
| $375K | 0.09% |
2,417
-312,007
| -99% | -$48.4M |
|