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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$69.9B
| $709K | 0.01% |
+23,687
| New | +$709K |
|
|
CTEV
427
Claritev Corporation
CTEV
$1.15B
| $709K | 0.01% |
+83
| New | +$709K |
|
428
GDS Holdings
GDS
$6.35B
| $707K | 0.01% |
+27,749
| New | +$707K |
|
429
Sensient Technologies
SXT
$4.79B
| $705K | 0.01% |
+59,184
| New | +$705K |
|
|
INN
430
Summit Hotel Properties
INN
$614M
| $703K | 0.01% |
+7,001
| New | +$703K |
|
431
MGM Resorts International
MGM
$9.98B
| $700K | 0.01% |
+29,358
| New | +$700K |
|
|
DBD
432
DELISTED
Diebold Nixdorf Incorporated
DBD
| $700K | 0.01% |
+4,711
| New | +$700K |
|
433
Tesla
TSLA
$1.13T
| $698K | 0.01% |
2,256,492
+2,254,554
| +116,334% | +$697K |
|
434
Archer Daniels Midland
ADM
$30.2B
| $697K | 0.01% |
+62,911
| New | +$697K |
|
435
Northern Trust
NTRS
$24.3B
| $694K | 0.01% |
+80,816
| New | +$694K |
|
436
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $693K | 0.01% |
+76,777
| New | +$693K |
|
437
Amazon
AMZN
$2.48T
| $689K | 0.01% |
44,922,100
+44,909,140
| +346,521% | +$689K |
|
|
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $687K | 0.01% |
+40,558
| New | +$687K |
|
439
Consolidated Edison
ED
$35.4B
| $684K | 0.01% |
+64,761
| New | +$684K |
|
440
Costco
COST
$427B
| $681K | 0.01% |
392,153
+391,297
| +45,712% | +$680K |
|
441
Adobe
ADBE
$148B
| $674K | 0.01% |
307,087
+306,312
| +39,524% | +$672K |
|
442
ZTO Express
ZTO
$14.7B
| $674K | 0.01% |
+16,850
| New | +$674K |
|
443
Fastenal
FAST
$55.1B
| $673K | 0.01% |
+79,952
| New | +$673K |
|
|
DHC
444
Diversified Healthcare Trust
DHC
$995M
| $670K | 0.01% |
+2,144
| New | +$670K |
|
445
LKQ Corp
LKQ
$8.33B
| $670K | 0.01% |
+30,424
| New | +$670K |
|
446
Coca-Cola Femsa
KOF
$17.5B
| $666K | 0.01% |
+36,596
| New | +$666K |
|
447
Air Lease Corp
AL
$7.12B
| $663K | 0.01% |
+29,602
| New | +$663K |
|
448
Church & Dwight Co
CHD
$23.3B
| $659K | 0.01% |
+65,491
| New | +$659K |
|
449
Cheniere Energy
LNG
$51.8B
| $659K | 0.01% |
+91,370
| New | +$659K |
|
450
Unilever
UL
$158B
| $658K | 0.01% |
+29,985
| New | +$658K |
|