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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$55.1B
| $519K | 0.01% |
+106,452
| New | +$519K |
|
502
Zoom
ZM
$25B
| $515K | 0.01% |
+60,373
| New | +$515K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $513K | 0.01% |
+56,527
| New | +$513K |
|
504
Republic Services
RSG
$71.7B
| $512K | 0.01% |
+67,840
| New | +$512K |
|
505
Broadcom
AVGO
$1.58T
| $508K | 0.01% |
3,198,770
+3,193,680
| +62,744% | +$507K |
|
506
StepStone Group
STEP
$4.78B
| $506K | 0.01% |
+16,728
| New | +$506K |
|
507
Watts Water Technologies
WTS
$9.35B
| $506K | 0.01% |
+70,632
| New | +$506K |
|
508
Fortive
FTV
$16.2B
| $505K | 0.01% |
+30,769
| New | +$505K |
|
509
Marriott International Class A Common Stock
MAR
$71.9B
| $504K | 0.01% |
+88,578
| New | +$504K |
|
|
QVCGA
510
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $501K | 0.01% |
+48
| New | +$501K |
|
511
Ducommun
DCO
$1.35B
| $500K | 0.01% |
+26,195
| New | +$500K |
|
512
Rogers Communications
RCI
$19.4B
| $500K | 0.01% |
+28,375
| New | +$500K |
|
513
Service Corp International
SCI
$10.9B
| $500K | 0.01% |
+32,910
| New | +$500K |
|
|
CNH
514
CNH Industrial
CNH
$14.3B
| $500K | 0.01% |
+7,930
| New | +$500K |
|
|
PAYA
515
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $500K | 0.01% |
+2,930
| New | +$500K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $498K | 0.01% |
+80,725
| New | +$498K |
|
517
Best Buy
BBY
$16.1B
| $497K | 0.01% |
+45,177
| New | +$497K |
|
|
TWO
518
Two Harbors Investment
TWO
$1.08B
| $497K | 0.01% |
+687
| New | +$497K |
|
519
Equity Residential
EQR
$25.5B
| $496K | 0.01% |
+44,600
| New | +$496K |
|
520
Spire
SR
$4.46B
| $496K | 0.01% |
+35,592
| New | +$496K |
|
521
CMS Energy
CMS
$21.4B
| $492K | 0.01% |
+34,410
| New | +$492K |
|
522
State Street
STT
$32B
| $491K | 0.01% |
+42,775
| New | +$491K |
|
523
United Parcel Service
UPS
$72.1B
| $491K | 0.01% |
+105,299
| New | +$491K |
|
524
VanEck Gold Miners ETF
GDX
$19.9B
| $490K | 0.01% |
+18,791
| New | +$490K |
|
525
Paycom
PAYC
$12.6B
| $486K | 0.01% |
168,340
+167,644
| +24,087% | +$484K |
|