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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.5B
| $655K | 0.01% |
+78,410
| New | +$655K |
|
452
Sherwin-Williams
SHW
$92.9B
| $655K | 0.01% |
163,501
+162,689
| +20,036% | +$652K |
|
|
ARI
453
Apollo Commercial Real Estate
ARI
$1.53B
| $654K | 0.01% |
+9,110
| New | +$654K |
|
454
Lowe's Companies
LOW
$151B
| $652K | 0.01% |
131,827
+130,896
| +14,060% | +$647K |
|
455
Shell
SHEL
$208B
| $650K | 0.01% |
+35,704
| New | +$650K |
|
456
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $643K | 0.01% |
+42,810
| New | +$643K |
|
457
Apollo Global Management
APO
$75.3B
| $642K | 0.01% |
+39,797
| New | +$642K |
|
458
Sempra
SRE
$52.9B
| $641K | 0.01% |
+215,528
| New | +$641K |
|
459
Dana Inc
DAN
$2.7B
| $640K | 0.01% |
+11,244
| New | +$640K |
|
460
Xylem
XYL
$34.2B
| $636K | 0.01% |
+54,225
| New | +$636K |
|
461
Philips
PHG
$26.5B
| $634K | 0.01% |
+22,594
| New | +$634K |
|
462
WEC Energy
WEC
$34.7B
| $633K | 0.01% |
+63,179
| New | +$633K |
|
463
Altria Group
MO
$112B
| $627K | 0.01% |
+32,760
| New | +$627K |
|
464
Essent Group
ESNT
$6.29B
| $625K | 0.01% |
+25,756
| New | +$625K |
|
465
AZZ Inc
AZZ
$3.51B
| $616K | 0.01% |
+29,715
| New | +$616K |
|
|
CTLT
466
DELISTED
CATALENT, INC.
CTLT
| $615K | 0.01% |
+68,203
| New | +$615K |
|
467
FRP Holdings
FRPH
$487M
| $615K | 0.01% |
+71,094
| New | +$615K |
|
468
Iron Mountain
IRM
$27.2B
| $614K | 0.01% |
+34,021
| New | +$614K |
|
469
SAP
SAP
$313B
| $611K | 0.01% |
+67,796
| New | +$611K |
|
470
Moody's
MCO
$89.5B
| $609K | 0.01% |
205,482
+204,866
| +33,257% | +$607K |
|
471
British American Tobacco
BTI
$122B
| $603K | 0.01% |
+25,422
| New | +$603K |
|
472
Teva Pharmaceuticals
TEVA
$21.7B
| $603K | 0.01% |
+5,662
| New | +$603K |
|
473
Fiserv
FI
$73.4B
| $602K | 0.01% |
+61,042
| New | +$602K |
|
474
Brown-Forman Class A
BF.A
$13.8B
| $600K | 0.01% |
+37,644
| New | +$600K |
|
475
Enpro
NPO
$4.58B
| $598K | 0.01% |
+58,442
| New | +$598K |
|