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 | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$71.8B
| $1.03M | 0.01% |
+36,982
| New | +$1.03M |
|
|
SJI
352
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | 0.01% |
+35,448
| New | +$1.03M |
|
353
Progressive
PGR
$143B
| $1.02M | 0.01% |
+116,383
| New | +$1.02M |
|
354
Hillenbrand
HI
$1.85B
| $1.01M | 0.01% |
+44,655
| New | +$1.01M |
|
355
Roblox
RBLX
$88.5B
| $1.01M | 0.01% |
+46,702
| New | +$1.01M |
|
356
Carnival Corp
CCL
$42.8B
| $1.01M | 0.01% |
+20,401
| New | +$1.01M |
|
357
Eaton
ETN
$136B
| $999K | 0.01% |
+151,608
| New | +$999K |
|
358
AMC Entertainment Holdings
AMC
$1.41B
| $996K | 0.01% |
+2,454
| New | +$996K |
|
359
Carrier Global
CARR
$55.8B
| $995K | 0.01% |
+45,640
| New | +$995K |
|
360
InterContinental Hotels
IHG
$18.8B
| $995K | 0.01% |
+68,475
| New | +$995K |
|
361
National Grid
NGG
$69.6B
| $990K | 0.01% |
+83,401
| New | +$990K |
|
362
Match Group
MTCH
$9.18B
| $988K | 0.01% |
+107,435
| New | +$988K |
|
363
Union Pacific
UNP
$131B
| $982K | 0.01% |
268,292
+267,377
| +29,222% | +$979K |
|
364
Omnicom Group
OMC
$15.4B
| $975K | 0.01% |
+82,758
| New | +$975K |
|
365
iShares Russell 1000 Value ETF
IWD
$63.5B
| $970K | 0.01% |
+161,000
| New | +$970K |
|
366
Ovintiv
OVV
$10.6B
| $968K | 0.01% |
+52,339
| New | +$968K |
|
367
Barclays
BCS
$69.1B
| $967K | 0.01% |
+7,639
| New | +$967K |
|
368
D.R. Horton
DHI
$54.2B
| $955K | 0.01% |
+71,157
| New | +$955K |
|
369
Sonoco
SON
$4.56B
| $955K | 0.01% |
+59,744
| New | +$955K |
|
370
Ventas
VTR
$30.9B
| $945K | 0.01% |
+58,363
| New | +$945K |
|
371
Occidental Petroleum
OXY
$45.2B
| $934K | 0.01% |
+52,995
| New | +$934K |
|
372
Deere & Co
DE
$128B
| $925K | 0.01% |
384,300
+383,403
| +42,743% | +$923K |
|
373
Flowserve
FLS
$7.22B
| $925K | 0.01% |
+33,207
| New | +$925K |
|
374
T Rowe Price
TROW
$23.8B
| $907K | 0.01% |
+137,129
| New | +$907K |
|
375
Vanguard FTSE Europe ETF
VGK
$26.9B
| $901K | 0.01% |
+56,114
| New | +$901K |
|