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 | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64.7B
| $373K | 0.09% |
3,355
-569,918
| -99% | -$63.4M |
|
127
Cisco
CSCO
$268B
| $370K | 0.09% |
8,682
-517,302
| -98% | -$22M |
|
128
Abbott
ABT
$230B
| $368K | 0.09% |
3,391
-368,969
| -99% | -$40M |
|
129
Texas Instruments
TXN
$178B
| $363K | 0.09% |
2,363
-363,863
| -99% | -$55.9M |
|
130
Walt Disney
DIS
$211B
| $358K | 0.09% |
3,802
-374,348
| -99% | -$35.2M |
|
131
Qualcomm
QCOM
$170B
| $358K | 0.09% |
2,807
-317,045
| -99% | -$40.4M |
|
132
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $356K | 0.09% |
+2,604
| New | +$356K |
|
133
EOG Resources
EOG
$65.8B
| $356K | 0.09% |
3,228
-359,946
| -99% | -$39.7M |
|
134
Interpublic Group of Companies
IPG
$9.69B
| $356K | 0.09% |
12,937
-437,242
| -97% | -$12M |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $351K | 0.09% |
5,512
-12,105
| -69% | -$771K |
|
136
iShares National Muni Bond ETF
MUB
$38.6B
| $347K | 0.09% |
3,268
-11,643
| -78% | -$1.24M |
|
137
Corning
GLW
$59.4B
| $341K | 0.09% |
10,836
-391,630
| -97% | -$12.3M |
|
138
Broadcom
AVGO
$1.42T
| $336K | 0.08% |
692
-319,185
| -100% | -$155M |
|
139
Adobe
ADBE
$148B
| $335K | 0.08% |
916
-306,171
| -100% | -$112M |
|
140
CVS Health
CVS
$93B
| $332K | 0.08% |
3,583
-313,710
| -99% | -$29.1M |
|
141
iShares S&P 500 Growth ETF
IVW
$63.2B
| $324K | 0.08% |
5,378
-272,874
| -98% | -$16.4M |
|
142
Telefonica
TEF
$29.7B
| $323K | 0.08% |
63,102
-205,482
| -77% | -$1.1M |
|
143
Union Pacific
UNP
$132B
| $320K | 0.08% |
1,503
-266,789
| -99% | -$56.8M |
|
144
Morgan Stanley
MS
$237B
| $318K | 0.08% |
4,193
-248,305
| -98% | -$18.8M |
|
145
Charter Communications
CHTR
$35.7B
| $314K | 0.08% |
672
-406,831
| -100% | -$190M |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $312K | 0.08% |
+3,719
| New | +$312K |
|
147
CDW
CDW
$21.4B
| $311K | 0.08% |
1,980
-313,760
| -99% | -$49.3M |
|
148
Deere & Co
DE
$127B
| $304K | 0.08% |
1,016
-383,284
| -100% | -$115M |
|
|
XYZ
149
Block, Inc.
XYZ
$46.2B
| $303K | 0.08% |
4,942
-594,274
| -99% | -$36.4M |
|
150
TE Connectivity
TEL
$60.9B
| $298K | 0.07% |
2,641
-328,869
| -99% | -$37.1M |
|