AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.32%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+17%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$2.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 4 |
Takeda Pharmaceutical
TAK
|
$990K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$819K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $212K | 0.06% |
3,649
-1,223
| -25% | -$71.1K |
|
152
eBay
EBAY
$41.4B
| $210K | 0.06% |
3,018
| – | – |
|
153
Sony
SONY
$165B
| $210K | 0.06% |
+1,907
| New | +$210K |
|
154
ASML
ASML
$292B
| $204K | 0.06% |
+274
| New | +$204K |
|
155
MetLife
MET
$54.1B
| $203K | 0.06% |
+3,298
| New | +$203K |
|
156
Rush Street Interactive
RSI
$2.12B
| $192K | 0.05% |
10,000
| – | – |
|
157
ASE Group
ASX
$21.6B
| $85K | 0.02% |
10,887
-851
| -7% | -$6.64K |
|
158
AXT Inc
AXTI
$134M
| $83K | 0.02% |
10,000
| – | – |
|
159
Banco Bradesco
BBD
$32.9B
| $44K | 0.01% |
+11,517
| New | +$44K |
|
160
Lloyds Banking Group
LYG
$64.3B
| $26K | 0.01% |
10,647
-8,613
| -45% | -$21K |
|
|
B
161
Barrick Mining Corporation
B
$45.4B
| – | – |
-54,813
| Closed | -$1.13M |
|
|
162
Peloton Interactive
PTON
$3.1B
| – | – |
-22,390
| Closed | -$2.78M |
|
|
163
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-58,856
| Closed | -$990K |
|
164
Verizon
VZ
$186B
| – | – |
-3,961
| Closed | -$221K |
|
165
Energous
WATT
$10.9M
| – | – |
-217,336
| Closed | -$623K |
|
|
RETA
166
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-1,774
| Closed | -$251K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,650
| Closed | -$349K |
|