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 | |
|---|---|---|---|---|---|---|
|
IMOS
551
ChipMOS TECHNOLOGIES
IMOS
$631M
| $431K | 0.01% |
+15,313
| New | +$431K |
|
552
Reliance Steel & Aluminium
RS
$15.4B
| $431K | 0.01% |
+79,023
| New | +$431K |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $431K | 0.01% |
+20,269
| New | +$431K |
|
554
Middlesex Water
MSEX
$957M
| $430K | 0.01% |
+45,223
| New | +$430K |
|
555
Air Products & Chemicals
APD
$63.9B
| $427K | 0.01% |
+106,711
| New | +$427K |
|
556
Oceaneering
OII
$2.39B
| $427K | 0.01% |
+6,473
| New | +$427K |
|
557
OFG Bancorp
OFG
$1.95B
| $424K | 0.01% |
+11,295
| New | +$424K |
|
558
Crown Castle
CCI
$41.2B
| $423K | 0.01% |
+78,085
| New | +$423K |
|
559
PTC Therapeutics
PTCT
$4.64B
| $422K | 0.01% |
+15,744
| New | +$422K |
|
560
W.P. Carey
WPC
$14.8B
| $421K | 0.01% |
+34,748
| New | +$421K |
|
561
Cencora
COR
$57.9B
| $420K | 0.01% |
+64,978
| New | +$420K |
|
562
ENI
E
$52.4B
| $419K | 0.01% |
+12,255
| New | +$419K |
|
563
iShares MSCI Japan ETF
EWJ
$15.7B
| $419K | 0.01% |
+25,814
| New | +$419K |
|
564
HCA Healthcare
HCA
$96.7B
| $419K | 0.01% |
+105,009
| New | +$419K |
|
565
Hecla Mining
HL
$6.82B
| $419K | 0.01% |
+2,752
| New | +$419K |
|
566
Palantir
PLTR
$385B
| $416K | 0.01% |
+5,711
| New | +$416K |
|
|
CTO
567
CTO Realty Growth
CTO
$562M
| $415K | 0.01% |
+82,566
| New | +$415K |
|
568
Ecolab
ECL
$76.8B
| $415K | 0.01% |
+73,272
| New | +$415K |
|
569
Coterra Energy
CTRA
$18.2B
| $411K | 0.01% |
+11,084
| New | +$411K |
|
570
CBRE Group
CBRE
$48.2B
| $408K | 0.01% |
+37,340
| New | +$408K |
|
571
Fidelity National Information Services
FIS
$35.9B
| $408K | 0.01% |
+40,971
| New | +$408K |
|
572
Ametek
AME
$43.3B
| $407K | 0.01% |
+54,204
| New | +$407K |
|
573
Monster Beverage
MNST
$61.9B
| $407K | 0.01% |
+65,038
| New | +$407K |
|
574
The Mosaic Company
MOS
$10.2B
| $406K | 0.01% |
+26,999
| New | +$406K |
|
575
Alexandria Real Estate Equities
ARE
$14.3B
| $403K | 0.01% |
+81,103
| New | +$403K |
|