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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.07% |
3,830
-219,296
| -98% | -$16.9M |
|
152
Intuit
INTU
$187B
| $288K | 0.07% |
749
-229,092
| -100% | -$88.1M |
|
153
Roper Technologies
ROP
$56.4B
| $288K | 0.07% |
+731
| New | +$288K |
|
154
MetLife
MET
$53.6B
| $287K | 0.07% |
4,582
-263,184
| -98% | -$16.5M |
|
155
iShares US Financial Services ETF
IYG
$1.92B
| $286K | 0.07% |
1,930
-346,106
| -99% | -$51.3M |
|
156
Fulgent Genetics
FLGT
$674M
| $283K | 0.07% |
5,197
-319,147
| -98% | -$17.4M |
|
157
Pfizer
PFE
$141B
| $277K | 0.07% |
5,301
-159,845
| -97% | -$8.35M |
|
158
TSMC
TSM
$1.2T
| $277K | 0.07% |
3,393
-351,612
| -99% | -$28.7M |
|
159
S&P Global
SPGI
$165B
| $276K | 0.07% |
819
-340,860
| -100% | -$115M |
|
160
Novo Nordisk
NVO
$252B
| $271K | 0.07% |
2,434
-209,338
| -99% | -$23.3M |
|
161
Mondelez International
MDLZ
$79.3B
| $267K | 0.07% |
4,310
-226,532
| -98% | -$14M |
|
162
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $258K | 0.06% |
6,110
-274,552
| -98% | -$11.6M |
|
163
AT&T
T
$208B
| $258K | 0.06% |
12,342
-111,762
| -90% | -$3.18M |
|
164
Yum! Brands
YUM
$40.1B
| $256K | 0.06% |
2,257
-254,597
| -99% | -$28.9M |
|
165
General Motors
GM
$55B
| $255K | 0.06% |
8,034
-393,892
| -98% | -$12.5M |
|
166
Nike
NKE
$110B
| $254K | 0.06% |
2,494
-194,501
| -99% | -$19.8M |
|
167
Comcast
CMCSA
$125B
| $253K | 0.06% |
6,467
-324,035
| -98% | -$12.7M |
|
168
AstraZeneca
AZN
$255B
| $250K | 0.06% |
3,796
-248,362
| -98% | -$16.4M |
|
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $246K | 0.06% |
10,771
-275,963
| -96% | -$6.3M |
|
170
Verizon
VZ
$184B
| $242K | 0.06% |
4,785
-193,371
| -98% | -$9.78M |
|
171
W.W. Grainger
GWW
$48.7B
| $230K | 0.06% |
508
-125,860
| -100% | -$57M |
|
172
American Express
AXP
$225B
| $229K | 0.06% |
1,656
-236,395
| -99% | -$32.7M |
|
173
Thor Industries
THO
$5.74B
| $225K | 0.06% |
3,016
-233,084
| -99% | -$17.4M |
|
174
Keurig Dr Pepper
KDP
$39.5B
| $224K | 0.06% |
6,345
-197,215
| -97% | -$6.96M |
|
175
Charles Schwab
SCHW
$175B
| $223K | 0.06% |
3,534
-176,383
| -98% | -$11.1M |
|