AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-6.27%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+36%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$35.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.5M |
| 3 |
IBM
IBM
|
$14.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.4M |
| 5 |
UNIT
Uniti Group
UNIT
|
$9.45M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.15M |
| 4 |
Salesforce
CRM
|
$1.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 9.04% |
| 3 | Materials | 6.07% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.6B
| $212K | 0.04% |
+2,719
| New | +$212K |
|
202
Thor Industries
THO
$5.71B
| $211K | 0.04% |
3,016
| – | – |
|
203
TJX Companies
TJX
$155B
| $211K | 0.04% |
+3,401
| New | +$211K |
|
204
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $210K | 0.04% |
7,591
-4,740
| -38% | -$131K |
|
205
Lockheed Martin
LMT
$106B
| $210K | 0.04% |
+544
| New | +$210K |
|
206
Telefonica
TEF
$30.2B
| $208K | 0.04% |
64,157
+1,055
| +2% | +$3.42K |
|
207
Cisco
CSCO
$268B
| $206K | 0.04% |
5,150
-3,532
| -41% | -$141K |
|
208
Diamondback Energy
FANG
$43.4B
| $206K | 0.04% |
+1,711
| New | +$206K |
|
209
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
| $206K | 0.04% |
4,955
-1,155
| -19% | -$48K |
|
210
Humana
HUM
$37.3B
| $203K | 0.04% |
+418
| New | +$203K |
|
211
TC Energy
TRP
$53.7B
| $201K | 0.04% |
+5,000
| New | +$201K |
|
212
Telus
TU
$24.9B
| $199K | 0.04% |
+10,000
| New | +$199K |
|
213
AT&T
T
$208B
| $188K | 0.03% |
12,267
-75
| -0.6% | -$1.15K |
|
|
TNFA
214
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$53.9M
| $131K | 0.02% |
+50,000
| New | +$131K |
|
215
Haleon
HLN
$43.7B
| $122K | 0.02% |
+20,000
| New | +$122K |
|
216
Lloyds Banking Group
LYG
$63.6B
| $96K | 0.02% |
53,572
+29,684
| +124% | +$53.2K |
|
217
Pitney Bowes
PBI
$2.07B
| $47K | 0.01% |
+20,000
| New | +$47K |
|
|
RENT
218
Rent the Runway
RENT
$23.4M
| $39K | 0.01% |
+17,748
| New | +$39K |
|
|
SONX
219
DELISTED
Sonendo, Inc.
SONX
| $27K | 0.01% |
+25,000
| New | +$27K |
|
220
Lipocine
LPCN
$15.7M
| $20K | ﹤0.01% |
45,045
-100,000
| -69% | -$44.4K |
|
221
Energous
WATT
$10.6M
| $20K | ﹤0.01% |
19,100
| – | – |
|
222
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-7,500
| Closed | -$762K |
|
223
ASML
ASML
$285B
| – | – |
-452
| Closed | -$215K |
|
224
ASE Group
ASX
$22.4B
| – | – |
-21,029
| Closed | -$108K |
|
225
AstraZeneca
AZN
$249B
| – | – |
-3,796
| Closed | -$250K |
|