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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $1.54M | 0.02% |
+68,162
| New | +$1.54M |
|
277
Freeport-McMoran
FCX
$66.5B
| $1.51M | 0.02% |
+75,206
| New | +$1.51M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.02% |
+56,677
| New | +$1.5M |
|
279
KE Holdings
BEKE
$22.4B
| $1.48M | 0.02% |
+18,282
| New | +$1.48M |
|
280
DT Midstream
DTM
$10.7B
| $1.48M | 0.02% |
+80,087
| New | +$1.48M |
|
281
Nike
NKE
$109B
| $1.46M | 0.02% |
196,995
+194,873
| +9,183% | +$1.45M |
|
282
Oneok
OKE
$45.7B
| $1.45M | 0.02% |
+102,272
| New | +$1.45M |
|
283
Blackstone
BX
$133B
| $1.41M | 0.02% |
+178,477
| New | +$1.41M |
|
284
VICI Properties
VICI
$35.8B
| $1.39M | 0.02% |
+39,644
| New | +$1.39M |
|
285
Synchrony
SYF
$28.1B
| $1.39M | 0.02% |
+48,455
| New | +$1.39M |
|
286
Marvell Technology
MRVL
$54.6B
| $1.38M | 0.02% |
+99,246
| New | +$1.38M |
|
287
Steel Dynamics
STLD
$19.8B
| $1.38M | 0.02% |
+115,216
| New | +$1.38M |
|
288
First Bancorp
FBP
$3.54B
| $1.38M | 0.02% |
+18,079
| New | +$1.38M |
|
289
Macy's
M
$4.64B
| $1.37M | 0.02% |
+33,446
| New | +$1.37M |
|
290
Banco Santander Chile
BSAC
$12.1B
| $1.37M | 0.02% |
+30,993
| New | +$1.37M |
|
291
Edison International
EIX
$21B
| $1.37M | 0.02% |
+96,037
| New | +$1.37M |
|
292
Elevance Health
ELV
$70.6B
| $1.36M | 0.02% |
667,567
+666,040
| +43,618% | +$1.36M |
|
293
Prudential Financial
PRU
$37.2B
| $1.36M | 0.02% |
+160,593
| New | +$1.36M |
|
294
Pultegroup
PHM
$27.7B
| $1.35M | 0.02% |
+56,648
| New | +$1.35M |
|
295
Cosan
CSAN
$2.47B
| $1.34M | 0.02% |
+26,611
| New | +$1.34M |
|
296
E.W. Scripps
SSP
$261M
| $1.34M | 0.02% |
+27,920
| New | +$1.34M |
|
297
Conagra Brands
CAG
$9.23B
| $1.34M | 0.02% |
+44,950
| New | +$1.34M |
|
|
TGI
298
DELISTED
Triumph Group
TGI
| $1.33M | 0.02% |
+33,698
| New | +$1.33M |
|
299
Santander
BSBR
$40.6B
| $1.33M | 0.02% |
+10,248
| New | +$1.33M |
|
|
CAJ
300
DELISTED
Canon, Inc.
CAJ
| $1.33M | 0.02% |
+32,332
| New | +$1.33M |
|