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 | |
|---|---|---|---|---|---|---|
326
Constellium
CSTM
$2.04B
| $1.17M | 0.02% |
+21,096
| New | +$1.17M |
|
327
WPP
WPP
$5.83B
| $1.16M | 0.02% |
+76,129
| New | +$1.16M |
|
328
Helmerich & Payne
HP
$2.01B
| $1.16M | 0.02% |
+49,710
| New | +$1.16M |
|
329
Celanese
CE
$5.34B
| $1.16M | 0.02% |
165,586
+164,232
| +12,129% | +$1.15M |
|
330
BP
BP
$87.4B
| $1.15M | 0.02% |
+33,721
| New | +$1.15M |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.02% |
+43,719
| New | +$1.13M |
|
332
Zoetis
ZTS
$67.9B
| $1.13M | 0.02% |
212,540
+211,405
| +18,626% | +$1.12M |
|
333
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.02% |
206,768
+205,748
| +20,171% | +$1.12M |
|
334
Honda
HMC
$44.8B
| $1.12M | 0.02% |
+31,651
| New | +$1.12M |
|
335
SiriusXM
SIRI
$8.1B
| $1.12M | 0.02% |
+741
| New | +$1.12M |
|
336
Toyota
TM
$260B
| $1.12M | 0.02% |
+201,699
| New | +$1.12M |
|
337
Fox Class B
FOX
$24.9B
| $1.12M | 0.02% |
+40,452
| New | +$1.12M |
|
338
New Jersey Resources
NJR
$4.72B
| $1.12M | 0.02% |
+51,133
| New | +$1.12M |
|
339
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.12M | 0.02% |
177,206
+170,691
| +2,620% | +$1.07M |
|
|
DOYU
340
DouYu International Holdings
DOYU
$234M
| $1.11M | 0.02% |
+231
| New | +$1.11M |
|
341
Xcel Energy
XEL
$43B
| $1.11M | 0.02% |
+79,820
| New | +$1.11M |
|
342
Pool Corp
POOL
$12.4B
| $1.1M | 0.02% |
463,443
+462,347
| +42,185% | +$1.09M |
|
343
UMB Financial
UMBF
$9.45B
| $1.07M | 0.01% |
+104,162
| New | +$1.07M |
|
344
Range Resources
RRC
$8.27B
| $1.07M | 0.01% |
+32,415
| New | +$1.07M |
|
345
RTX Corp
RTX
$211B
| $1.06M | 0.01% |
+105,410
| New | +$1.06M |
|
346
Lennar Class B
LEN.B
$35.3B
| $1.05M | 0.01% |
+75,715
| New | +$1.05M |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.01% |
+26,114
| New | +$1.04M |
|
348
American Water Works
AWK
$28B
| $1.04M | 0.01% |
+171,820
| New | +$1.04M |
|
349
VF Corp
VFC
$5.86B
| $1.04M | 0.01% |
+58,850
| New | +$1.04M |
|
350
Evolution Petroleum
EPM
$174M
| $1.03M | 0.01% |
+6,993
| New | +$1.03M |
|