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 | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$6.63B
| $885K | 0.01% |
+36,833
| New | +$885K |
|
377
Danaher
DHR
$143B
| $884K | 0.01% |
292,494
+291,224
| +22,931% | +$880K |
|
378
Blackrock
BLK
$170B
| $878K | 0.01% |
670,941
+670,097
| +79,395% | +$877K |
|
379
Copa Holdings
CPA
$4.85B
| $860K | 0.01% |
+71,930
| New | +$860K |
|
380
Welltower
WELL
$112B
| $859K | 0.01% |
+82,584
| New | +$859K |
|
|
HAYN
381
DELISTED
Haynes International, Inc.
HAYN
| $859K | 0.01% |
+36,593
| New | +$859K |
|
382
Newmont
NEM
$83.7B
| $854K | 0.01% |
+67,850
| New | +$854K |
|
383
Genmab
GMAB
$16.9B
| $843K | 0.01% |
+30,499
| New | +$843K |
|
384
Henry Schein
HSIC
$8.42B
| $841K | 0.01% |
+73,326
| New | +$841K |
|
385
Allstate
ALL
$53.1B
| $836K | 0.01% |
+115,794
| New | +$836K |
|
386
S&P Global
SPGI
$164B
| $833K | 0.01% |
341,679
+341,064
| +55,458% | +$832K |
|
387
Halozyme
HALO
$8.76B
| $827K | 0.01% |
+32,980
| New | +$827K |
|
388
Paychex
PAYX
$48.7B
| $821K | 0.01% |
+112,041
| New | +$821K |
|
389
Comerica
CMA
$8.85B
| $820K | 0.01% |
+74,152
| New | +$820K |
|
390
Thermo Fisher Scientific
TMO
$186B
| $817K | 0.01% |
482,561
+481,743
| +58,893% | +$816K |
|
391
Ally Financial
ALLY
$12.7B
| $810K | 0.01% |
+35,218
| New | +$810K |
|
392
Sinclair Inc
SBGI
$964M
| $807K | 0.01% |
+22,612
| New | +$807K |
|
|
TEN
393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $800K | 0.01% |
+14,656
| New | +$800K |
|
394
James Hardie Industries plc
JHX
$11.7B
| $796K | 0.01% |
+23,999
| New | +$796K |
|
395
Illinois Tool Works
ITW
$77.6B
| $796K | 0.01% |
+166,682
| New | +$796K |
|
396
Lincoln National
LNC
$7.98B
| $793K | 0.01% |
+51,830
| New | +$793K |
|
397
Agilent Technologies
A
$36.5B
| $792K | 0.01% |
+104,805
| New | +$792K |
|
398
Sunstone Hotel Investors
SHO
$1.81B
| $790K | 0.01% |
+9,306
| New | +$790K |
|
399
Intuitive Surgical
ISRG
$167B
| $788K | 0.01% |
237,723
+236,782
| +25,163% | +$785K |
|
400
Valley National Bancorp
VLY
$6.01B
| $778K | 0.01% |
+10,129
| New | +$778K |
|