AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
1-Year Return
17.94%
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
-$6.83B
(-94%)
Cap. Flow
-$71B
Cap. Flow
% of AUM
-17,848.32%
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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.6B
| $218K | 0.05% |
3,958
-229,428
| -98% | -$12.6M |
|
177
Moody's
MCO
$89.6B
| $217K | 0.05% |
800
-204,682
| -100% | -$55.5M |
|
178
ASML
ASML
$296B
| $215K | 0.05% |
452
-322,826
| -100% | -$154M |
|
179
Energy Transfer Partners
ET
$60.6B
| $210K | 0.05% |
+21,081
| New | +$210K |
|
180
Sherwin-Williams
SHW
$91.2B
| $209K | 0.05% |
937
-162,564
| -99% | -$36.3M |
|
181
Invesco Senior Loan ETF
BKLN
$6.97B
| $202K | 0.05% |
10,000
-220,413
| -96% | -$4.45M |
|
182
Edwards Lifesciences
EW
$47.5B
| $202K | 0.05% |
2,128
-261,329
| -99% | -$24.8M |
|
183
CME Group
CME
$96.4B
| $201K | 0.05% |
986
-174,554
| -99% | -$35.6M |
|
184
Lipocine
LPCN
$15.7M
| $116K | 0.03% |
8,532
+1,617
| +23% | +$22K |
|
185
ASE Group
ASX
$22.4B
| $108K | 0.03% |
21,029
-81,761
| -80% | -$420K |
|
186
Wipro
WIT
$28.6B
| $90K | 0.02% |
33,908
-113,044
| -77% | -$300K |
|
187
Banco Bradesco
BBD
$32.5B
| $50K | 0.01% |
15,471
-75,038
| -83% | -$243K |
|
188
Lloyds Banking Group
LYG
$64.9B
| $48K | 0.01% |
23,888
-50,581
| -68% | -$102K |
|
189
Nomura Holdings
NMR
$21B
| $45K | 0.01% |
12,837
-12,445
| -49% | -$43.6K |
|
190
Wheels Up
UP
$1.73B
| $39K | 0.01% |
2,000
-4,220
| -68% | -$82.3K |
|
191
Energous
WATT
$9.84M
| $19K | ﹤0.01% |
32
-6
| -16% | -$3.56K |
|
192
Netflix
NFLX
$534B
| – | – |
-673,887
| Closed | -$1.8M |
|
193
National Grid
NGG
$68.4B
| – | – |
-83,401
| Closed | -$990K |
|
194
Nice
NICE
$8.56B
| – | – |
-10,293
| Closed | -$47K |
|
195
New Jersey Resources
NJR
$4.7B
| – | – |
-51,133
| Closed | -$1.12M |
|
|
NOAH
196
Noah Holdings
NOAH
$819M
| – | – |
-17,247
| Closed | -$733K |
|
197
Northrop Grumman
NOC
$83B
| – | – |
-56,796
| Closed | -$127K |
|
198
Nokia
NOK
$24.7B
| – | – |
-23,925
| Closed | -$4.38M |
|
199
NOV
NOV
$4.96B
| – | – |
-49,221
| Closed | -$2.51M |
|
200
Novanta
NOVT
$4.15B
| – | – |
-10,956
| Closed | -$77K |
|