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 | |
|---|---|---|---|---|---|---|
401
Civitas Resources
CIVI
$3.19B
| $776K | 0.01% |
+46,334
| New | +$776K |
|
402
American Airlines Group
AAL
$8.63B
| $773K | 0.01% |
+14,107
| New | +$773K |
|
403
Ryman Hospitality Properties
RHP
$6.35B
| $773K | 0.01% |
+71,711
| New | +$773K |
|
404
MGIC Investment
MTG
$6.55B
| $770K | 0.01% |
+10,433
| New | +$770K |
|
405
Cadence Design Systems
CDNS
$95.6B
| $767K | 0.01% |
+126,140
| New | +$767K |
|
406
Chevron
CVX
$310B
| $764K | 0.01% |
+124,402
| New | +$764K |
|
407
Honeywell
HON
$136B
| $764K | 0.01% |
+148,659
| New | +$764K |
|
408
JetBlue
JBLU
$1.85B
| $755K | 0.01% |
+11,287
| New | +$755K |
|
|
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $754K | 0.01% |
+46,242
| New | +$754K |
|
410
SK Telecom
SKM
$8.38B
| $752K | 0.01% |
+19,273
| New | +$752K |
|
|
ROCC
411
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $752K | 0.01% |
+25,966
| New | +$752K |
|
412
Genworth Financial
GNW
$3.52B
| $749K | 0.01% |
+2,831
| New | +$749K |
|
413
Charter Communications
CHTR
$35.7B
| $747K | 0.01% |
407,503
+406,720
| +51,944% | +$746K |
|
414
HNI Corp
HNI
$2.14B
| $745K | 0.01% |
+27,602
| New | +$745K |
|
415
Microchip Technology
MCHP
$35.6B
| $743K | 0.01% |
+55,829
| New | +$743K |
|
416
BHP
BHP
$138B
| $742K | 0.01% |
+64,255
| New | +$742K |
|
417
CME Group
CME
$94.4B
| $738K | 0.01% |
+175,540
| New | +$738K |
|
|
HES
418
DELISTED
Hess
HES
| $735K | 0.01% |
+78,674
| New | +$735K |
|
|
NOAH
419
Noah Holdings
NOAH
$797M
| $733K | 0.01% |
+17,247
| New | +$733K |
|
420
Pinterest
PINS
$25.8B
| $731K | 0.01% |
+17,989
| New | +$731K |
|
|
ETRN
421
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $721K | 0.01% |
+6,085
| New | +$721K |
|
422
Energy Select Sector SPDR Fund
XLE
$26.7B
| $720K | 0.01% |
+55,036
| New | +$720K |
|
423
CEMIG Preferred Shares
CIG
$5.84B
| $712K | 0.01% |
+3,873
| New | +$712K |
|
424
Gorman-Rupp
GRC
$1.14B
| $710K | 0.01% |
+25,474
| New | +$710K |
|
425
Principal Financial Group
PFG
$17.8B
| $709K | 0.01% |
+52,047
| New | +$709K |
|