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 | |
|---|---|---|---|---|---|---|
576
JD.com
JD
$48B
| $402K | 0.01% |
+23,263
| New | +$402K |
|
577
Boeing
BA
$174B
| $400K | 0.01% |
76,600
+71,723
| +1,471% | +$375K |
|
578
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $400K | 0.01% |
+11,512
| New | +$400K |
|
579
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $400K | 0.01% |
+11,164
| New | +$400K |
|
580
Eastman Chemical
EMN
$7.76B
| $400K | 0.01% |
+44,824
| New | +$400K |
|
|
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
| $400K | 0.01% |
+12,948
| New | +$400K |
|
582
Datadog
DDOG
$49B
| $399K | 0.01% |
+60,436
| New | +$399K |
|
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $395K | 0.01% |
+47,771
| New | +$395K |
|
584
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $391K | 0.01% |
+15,264
| New | +$391K |
|
585
Fabrinet
FN
$13.2B
| $390K | 0.01% |
+41,000
| New | +$390K |
|
586
Webster Financial
WBS
$10.2B
| $390K | 0.01% |
+21,886
| New | +$390K |
|
587
SFL Corp
SFL
$1.09B
| $389K | 0.01% |
+3,960
| New | +$389K |
|
588
Acadia Pharmaceuticals
ACAD
$4.28B
| $388K | 0.01% |
+9,397
| New | +$388K |
|
589
Karyopharm Therapeutics
KPTI
$54.9M
| $385K | 0.01% |
+189
| New | +$385K |
|
590
Genuine Parts
GPC
$19.3B
| $384K | 0.01% |
+48,391
| New | +$384K |
|
591
Dr. Reddy's Laboratories
RDY
$12.1B
| $384K | 0.01% |
+107,000
| New | +$384K |
|
592
Dover
DOV
$24.4B
| $381K | 0.01% |
+59,778
| New | +$381K |
|
593
Pacer Industrial Real Estate ETF
INDS
$124M
| $381K | 0.01% |
+19,358
| New | +$381K |
|
594
Analog Devices
ADI
$122B
| $380K | 0.01% |
+62,768
| New | +$380K |
|
595
Unum
UNM
$12.6B
| $380K | 0.01% |
+11,973
| New | +$380K |
|
596
Goldman Sachs
GS
$231B
| $379K | 0.01% |
+125,107
| New | +$379K |
|
597
O-I Glass
OI
$2B
| $378K | 0.01% |
+4,982
| New | +$378K |
|
598
NXP Semiconductors
NXPI
$56.9B
| $373K | 0.01% |
+69,034
| New | +$373K |
|
599
Ball Corp
BALL
$13.9B
| $372K | 0.01% |
+33,480
| New | +$372K |
|
600
Boston Properties
BXP
$11.5B
| $372K | 0.01% |
+47,913
| New | +$372K |
|