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 |
Apple
AAPL
|
$3.54B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.5M | 7.42% | 501,655 -14,807,922 | -97% | -$871M |
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $26.8M | 6.74% | 422,303 -33,377,499 | -99% | -$2.12B |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $25.5M | 6.4% | 452,715 -30,778,845 | -99% | -$1.73B |
|
|
4
Apple
AAPL
$3.45T
| $22.4M | 5.64% | 164,013 -25,911,072 | -99% | -$3.54B |
|
|
5
Microsoft
MSFT
$3.77T
| $19M | 4.77% | 73,837 -20,537,303 | -100% | -$5.27B |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 3.99% | 323,576 -18,596,365 | -98% | -$912M |
|
7
Amgen
AMGN
$155B
| $13.9M | 3.5% | 57,222 -795,193 | -93% | -$193M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $13.2M | 3.31% | 1,472,439 -20,585,101 | -93% | -$184M |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.5M | 3.14% | 315,047 -12,587,648 | -98% | -$499M |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.2M | 2.56% | +206,800 | New | +$10.2M |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.3M | 2.09% | +169,178 | New | +$8.3M |
|
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $7.64M | 1.92% | 166,088 -5,590,427 | -97% | -$257M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.35M | 1.85% | 49,041 -8,067,774 | -99% | -$1.21B |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 1.69% | 17,871 -6,287,023 | -100% | -$2.37B |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 1.5% | 2,728 -6,474,215 | -100% | -$14.2B |
|
16
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.6M | 1.41% | 119,828 -5,974,624 | -98% | -$279M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.41M | 1.36% | 15,583 -6,344,406 | -100% | -$2.2B |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.05M | 1.27% | 112,303 -5,936,015 | -98% | -$267M |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.84M | 1.22% | 102,420 -4,160,498 | -98% | -$197M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.57M | 1.15% | 23,184 -5,836,654 | -100% | -$1.15B |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $4.54M | 1.14% | 155,216 +80,010 | +106% | +$2.34M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.38M | 1.1% | 70,060 -4,869,677 | -99% | -$304M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.32M | 1.09% | 19,762 -5,028,661 | -100% | -$1.1B |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 1.06% | 1,934 -4,701,328 | -100% | -$10.2B |
|
25
Danaher
DHR
$147B
| $4.07M | 1.02% | 16,048 -243,255 | -94% | -$61.7M |
|