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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $1.8M | 0.02% |
673,887
+672,571
| +51,107% | +$1.8M |
|
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.8M | 0.02% |
+93,458
| New | +$1.8M |
|
253
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.79M | 0.02% |
+61,363
| New | +$1.79M |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.02% |
+142,836
| New | +$1.78M |
|
255
CDW
CDW
$22.2B
| $1.77M | 0.02% |
315,740
+313,987
| +17,911% | +$1.76M |
|
256
Anavex Life Sciences
AVXL
$807M
| $1.75M | 0.02% |
+21,517
| New | +$1.75M |
|
257
Corteva
CTVA
$49.1B
| $1.74M | 0.02% |
+100,187
| New | +$1.74M |
|
258
AbbVie
ABBV
$375B
| $1.71M | 0.02% |
276,883
+275,176
| +16,120% | +$1.7M |
|
259
Banco Bradesco
BBDO
$28.6B
| $1.71M | 0.02% |
+7,186
| New | +$1.71M |
|
260
Kinder Morgan
KMI
$59.1B
| $1.7M | 0.02% |
+32,109
| New | +$1.7M |
|
261
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.69M | 0.02% |
94,065,240
+94,051,800
| +699,790% | +$1.69M |
|
262
Novartis
NVS
$251B
| $1.69M | 0.02% |
+148,385
| New | +$1.69M |
|
263
General Dynamics
GD
$86.8B
| $1.69M | 0.02% |
407,594
+405,935
| +24,469% | +$1.68M |
|
264
Schlumberger
SLB
$53.4B
| $1.69M | 0.02% |
+69,648
| New | +$1.69M |
|
265
iShares S&P 500 Value ETF
IVE
$41B
| $1.68M | 0.02% |
261,921
+260,371
| +16,798% | +$1.67M |
|
266
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.02% |
+75,247
| New | +$1.66M |
|
267
Telkom Indonesia
TLK
$19.2B
| $1.65M | 0.02% |
+52,653
| New | +$1.65M |
|
268
Sibanye-Stillwater
SBSW
$6.08B
| $1.64M | 0.02% |
+26,584
| New | +$1.64M |
|
269
DigitalBridge
DBRG
$2.04B
| $1.62M | 0.02% |
+2,920
| New | +$1.62M |
|
270
KT
KT
$9.78B
| $1.61M | 0.02% |
+23,015
| New | +$1.61M |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $1.6M | 0.02% |
+68,777
| New | +$1.6M |
|
272
AB InBev
BUD
$118B
| $1.59M | 0.02% |
+95,195
| New | +$1.59M |
|
273
UnitedHealth
UNH
$286B
| $1.58M | 0.02% |
805,752
+803,958
| +44,814% | +$1.58M |
|
274
Emerson Electric
EMR
$74.6B
| $1.55M | 0.02% |
+151,781
| New | +$1.55M |
|
275
Nordic American Tanker
NAT
$692M
| $1.55M | 0.02% |
+3,295
| New | +$1.55M |
|