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 | |
|---|---|---|---|---|---|---|
476
Xencor
XNCR
$610M
| $595K | 0.01% |
+15,874
| New | +$595K |
|
477
Vornado Realty Trust
VNO
$7.93B
| $593K | 0.01% |
+26,874
| New | +$593K |
|
478
United Airlines
UAL
$34.5B
| $590K | 0.01% |
+27,352
| New | +$590K |
|
479
Philip Morris
PM
$251B
| $578K | 0.01% |
+54,297
| New | +$578K |
|
480
GE Aerospace
GE
$296B
| $576K | 0.01% |
+84,595
| New | +$576K |
|
481
Ross Stores
ROST
$49.4B
| $575K | 0.01% |
+52,014
| New | +$575K |
|
482
Airbnb
ABNB
$75.8B
| $567K | 0.01% |
+97,387
| New | +$567K |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $559K | 0.01% |
+13,958
| New | +$559K |
|
484
Sysco
SYY
$39.4B
| $557K | 0.01% |
+45,479
| New | +$557K |
|
485
Amphenol
APH
$135B
| $555K | 0.01% |
+83,638
| New | +$555K |
|
486
Cigna
CI
$81.5B
| $554K | 0.01% |
+132,743
| New | +$554K |
|
487
Dentsply Sirona
XRAY
$2.92B
| $554K | 0.01% |
+27,267
| New | +$554K |
|
488
Autodesk
ADSK
$69.5B
| $552K | 0.01% |
+118,321
| New | +$552K |
|
489
Herc Holdings
HRI
$4.6B
| $552K | 0.01% |
+92,233
| New | +$552K |
|
490
Huntsman Corp
HUN
$1.95B
| $552K | 0.01% |
+20,705
| New | +$552K |
|
491
Genpact
G
$7.82B
| $550K | 0.01% |
+23,930
| New | +$550K |
|
492
SIGA Technologies
SIGA
$603M
| $548K | 0.01% |
+3,885
| New | +$548K |
|
493
Weyerhaeuser
WY
$18.9B
| $548K | 0.01% |
+20,769
| New | +$548K |
|
|
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $543K | 0.01% |
+5,017
| New | +$543K |
|
495
Stanley Black & Decker
SWK
$12.1B
| $537K | 0.01% |
+75,067
| New | +$537K |
|
496
Las Vegas Sands
LVS
$36.9B
| $532K | 0.01% |
+20,678
| New | +$532K |
|
|
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $528K | 0.01% |
+24,298
| New | +$528K |
|
498
iQIYI
IQ
$2.61B
| $527K | 0.01% |
+2,392
| New | +$527K |
|
499
ON Semiconductor
ON
$20.1B
| $525K | 0.01% |
+32,870
| New | +$525K |
|
500
Sangamo Therapeutics
SGMO
$165M
| $523K | 0.01% |
+3,038
| New | +$523K |
|