AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+0.89%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
106
Reduced
29
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.64M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.48M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$1.63M |
| 5 |
First Majestic Silver
AG
|
$1.58M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$64.3B
| $57K | 0.02% |
22,473
+11,826
| +111% | +$30K |
|
177
Banco Santander
SAN
$141B
| $34K | 0.01% |
+10,635
| New | +$34K |
|
|
178
First Majestic Silver
AG
$4.47B
| – | – |
-140,000
| Closed | -$1.58M |
|
179
Chewy
CHWY
$16.9B
| – | – |
-9,120
| Closed | -$621K |
|
|
180
DraftKings
DKNG
$23.8B
| – | – |
-33,774
| Closed | -$1.63M |
|
181
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| – | – |
-13,040
| Closed | -$329K |
|
182
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
-19,800
| Closed | -$1M |
|
183
Novartis
NVS
$245B
| – | – |
-5,468
| Closed | -$447K |
|
184
Zimmer Biomet
ZBH
$21B
| – | – |
-7,389
| Closed | -$1.08M |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| – | – |
-1,547
| Closed | -$418K |
|