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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $1.33M | 0.02% |
+92,030
| New | +$1.33M |
|
302
Linde
LIN
$220B
| $1.33M | 0.02% |
423,244
+421,868
| +30,659% | +$1.32M |
|
303
STMicroelectronics
STM
$24B
| $1.31M | 0.02% |
+56,402
| New | +$1.31M |
|
304
Exxon Mobil
XOM
$466B
| $1.31M | 0.02% |
+107,779
| New | +$1.31M |
|
305
HP
HPQ
$27.4B
| $1.27M | 0.02% |
+46,246
| New | +$1.27M |
|
306
Prudential
PUK
$33.7B
| $1.27M | 0.02% |
+37,684
| New | +$1.27M |
|
307
American Express
AXP
$227B
| $1.27M | 0.02% |
+238,051
| New | +$1.27M |
|
308
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.02% |
+167,660
| New | +$1.27M |
|
309
Target
TGT
$42.3B
| $1.26M | 0.02% |
267,821
+266,367
| +18,320% | +$1.26M |
|
310
Johnson Controls International
JCI
$69.5B
| $1.26M | 0.02% |
+82,618
| New | +$1.26M |
|
311
Gilead Sciences
GILD
$143B
| $1.26M | 0.02% |
+74,609
| New | +$1.26M |
|
312
LyondellBasell Industries
LYB
$17.7B
| $1.25M | 0.02% |
+128,525
| New | +$1.25M |
|
313
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.25M | 0.02% |
+6,769
| New | +$1.25M |
|
314
Accenture
ACN
$159B
| $1.25M | 0.02% |
420,525
+418,786
| +24,082% | +$1.24M |
|
315
First Horizon
FHN
$11.3B
| $1.25M | 0.02% |
+29,268
| New | +$1.25M |
|
316
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.22M | 0.02% |
+131,669
| New | +$1.22M |
|
317
Eli Lilly
LLY
$652B
| $1.21M | 0.02% |
347,653
+345,790
| +18,561% | +$1.21M |
|
318
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.21M | 0.02% |
466,654
+464,228
| +19,136% | +$1.21M |
|
|
OZON
319
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
0
| – | – |
|
|
ESTE
320
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.21M | 0.02% |
+15,231
| New | +$1.21M |
|
321
Murphy Oil
MUR
$3.56B
| $1.2M | 0.02% |
+48,427
| New | +$1.2M |
|
322
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.02% |
+59,109
| New | +$1.19M |
|
|
CD
323
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.18M | 0.02% |
+7,451
| New | +$1.18M |
|
|
KAMN
324
DELISTED
Kaman Corp
KAMN
| $1.18M | 0.02% |
+51,219
| New | +$1.18M |
|
325
Prologis
PLD
$105B
| $1.18M | 0.02% |
190,061
+188,781
| +14,749% | +$1.17M |
|