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
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$1.47B |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$458M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$432M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$338M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$270M |
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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$38.1B
| $485K | 0.01% |
+104,095
| New | +$485K |
|
527
ASML
ASML
$317B
| $484K | 0.01% |
323,278
+322,920
| +90,201% | +$483K |
|
528
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $481K | 0.01% |
+23,674
| New | +$481K |
|
529
Stryker
SYK
$150B
| $481K | 0.01% |
+128,595
| New | +$481K |
|
530
Intuit
INTU
$187B
| $478K | 0.01% |
229,841
+229,211
| +36,383% | +$477K |
|
531
Deutsche Bank
DB
$68.8B
| $475K | 0.01% |
+6,008
| New | +$475K |
|
|
FTCH
532
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $473K | 0.01% |
+7,151
| New | +$473K |
|
533
Sabesp
SBS
$15.9B
| $464K | 0.01% |
+4,561
| New | +$464K |
|
|
BTRS
534
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $463K | 0.01% |
+3,463
| New | +$463K |
|
535
ConocoPhillips
COP
$115B
| $460K | 0.01% |
+46,000
| New | +$460K |
|
536
American Tower
AMT
$91.1B
| $460K | 0.01% |
+115,561
| New | +$460K |
|
537
Baxter International
BAX
$12.4B
| $451K | 0.01% |
+34,970
| New | +$451K |
|
538
EQT Corp
EQT
$31.4B
| $450K | 0.01% |
+15,484
| New | +$450K |
|
539
Cannae Holdings
CNNE
$1.09B
| $448K | 0.01% |
+10,716
| New | +$448K |
|
540
Quest Diagnostics
DGX
$20.4B
| $447K | 0.01% |
+61,176
| New | +$447K |
|
541
Delta Air Lines
DAL
$39.6B
| $445K | 0.01% |
+17,608
| New | +$445K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $445K | 0.01% |
+14,084
| New | +$445K |
|
|
SEI
543
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $440K | 0.01% |
+4,967
| New | +$440K |
|
544
Healthpeak Properties
DOC
$12.6B
| $439K | 0.01% |
+15,070
| New | +$439K |
|
545
Zimmer Biomet
ZBH
$20.7B
| $439K | 0.01% |
+56,148
| New | +$439K |
|
546
Masco
MAS
$15.4B
| $438K | 0.01% |
+22,338
| New | +$438K |
|
547
Emcor
EME
$27.9B
| $434K | 0.01% |
+48,881
| New | +$434K |
|
548
American Electric Power
AEP
$57.5B
| $432K | 0.01% |
+43,100
| New | +$432K |
|
549
Unity
U
$19.2B
| $432K | 0.01% |
+42,858
| New | +$432K |
|
550
Blackstone Mortgage Trust
BXMT
$3.42B
| $431K | 0.01% |
+13,701
| New | +$431K |
|