AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
1-Year Return
17.94%
This Quarter Return
-4.88%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
+$6.87B
(+1,920%)
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
97.83%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.82M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.74M |
| 3 |
Rush Street Interactive
RSI
|
$165K |
| 4 |
AXT Inc
AXTI
|
$88K |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 5.34% |
| 4 | Materials | 2.57% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $2.07M | 0.03% |
+182,376
| New | +$2.07M |
|
227
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $2.06M | 0.03% |
+110,723
| New | +$2.06M |
|
228
Southwest Airlines
LUV
$16.5B
| $2.05M | 0.03% |
93,752
+82,338
| +721% | +$1.8M |
|
229
US Bancorp
USB
$75.9B
| $2.05M | 0.03% |
+108,798
| New | +$2.05M |
|
230
Diageo
DEO
$61.3B
| $2.05M | 0.03% |
415,421
+413,333
| +19,796% | +$2.03M |
|
231
America Movil
AMX
$59.1B
| $2.04M | 0.03% |
+43,209
| New | +$2.04M |
|
232
Caterpillar
CAT
$198B
| $2.03M | 0.03% |
453,215
+451,208
| +22,482% | +$2.02M |
|
233
Aflac
AFL
$57.2B
| $2.03M | 0.03% |
+130,711
| New | +$2.03M |
|
234
Dow Inc
DOW
$17.4B
| $2M | 0.03% |
+127,503
| New | +$2M |
|
235
Texas Instruments
TXN
$171B
| $2M | 0.03% |
366,226
+364,413
| +20,100% | +$1.99M |
|
236
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.98M | 0.03% |
+45,797
| New | +$1.98M |
|
237
BorgWarner
BWA
$9.53B
| $1.95M | 0.03% |
+86,127
| New | +$1.95M |
|
238
iShares US Financial Services ETF
IYG
$1.9B
| $1.93M | 0.03% |
+1,044,108
| New | +$1.93M |
|
239
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.93M | 0.03% |
+589,113
| New | +$1.93M |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.03% |
+93,611
| New | +$1.92M |
|
|
NBIS
241
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
0
| – | – |
|
242
Novo Nordisk
NVO
$245B
| $1.91M | 0.03% |
+423,544
| New | +$1.91M |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.03% |
+92,496
| New | +$1.89M |
|
244
Citigroup
C
$176B
| $1.85M | 0.03% |
+98,576
| New | +$1.85M |
|
245
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.85M | 0.03% |
+62,065
| New | +$1.85M |
|
246
Marsh & McLennan
MMC
$100B
| $1.85M | 0.03% |
314,424
+312,399
| +15,427% | +$1.83M |
|
247
HF Sinclair
DINO
$9.56B
| $1.82M | 0.03% |
+72,327
| New | +$1.82M |
|
248
Pearson
PSO
$9.15B
| $1.82M | 0.03% |
+18,095
| New | +$1.82M |
|
249
RELX
RELX
$85.9B
| $1.81M | 0.03% |
+56,197
| New | +$1.81M |
|
250
Myers Industries
MYE
$611M
| $1.8M | 0.02% |
+38,858
| New | +$1.8M |
|