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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.8B
| $371K | 0.01% |
+37,025
| New | +$371K |
|
602
Brixmor Property Group
BRX
$8.5B
| $370K | 0.01% |
+9,549
| New | +$370K |
|
603
Dollar General
DG
$23B
| $370K | 0.01% |
+82,373
| New | +$370K |
|
604
Bank of Hawaii
BOH
$2.71B
| $367K | 0.01% |
+30,798
| New | +$367K |
|
605
National Fuel Gas
NFG
$7.71B
| $367K | 0.01% |
+25,212
| New | +$367K |
|
606
Phillips 66
PSX
$53.5B
| $364K | 0.01% |
+31,445
| New | +$364K |
|
607
Alibaba
BABA
$351B
| $363K | 0.01% |
+39,494
| New | +$363K |
|
608
WIX.com
WIX
$9.3B
| $363K | 0.01% |
+37,918
| New | +$363K |
|
609
Arch Capital
ACGL
$33.9B
| $362K | 0.01% |
+17,528
| New | +$362K |
|
610
Fortune Brands Innovations
FBIN
$7.05B
| $362K | 0.01% |
+31,460
| New | +$362K |
|
611
Aon
AON
$79B
| $360K | 0.01% |
+117,226
| New | +$360K |
|
612
Trane Technologies
TT
$91.1B
| $360K | 0.01% |
+54,972
| New | +$360K |
|
613
Hope Bancorp
HOPE
$1.43B
| $359K | 0.01% |
+5,772
| New | +$359K |
|
|
EMWP
614
DELISTED
Eros Media World PLC
EMWP
| $359K | 0.01% |
+1,001
| New | +$359K |
|
615
PPG Industries
PPG
$25.2B
| $357K | ﹤0.01% |
+46,791
| New | +$357K |
|
616
Starwood Property Trust
STWD
$7.57B
| $356K | ﹤0.01% |
+8,604
| New | +$356K |
|
|
SWN
617
DELISTED
Southwestern Energy Company
SWN
| $356K | ﹤0.01% |
+2,552
| New | +$356K |
|
618
Workday
WDAY
$61.6B
| $355K | ﹤0.01% |
+85,008
| New | +$355K |
|
|
STOR
619
DELISTED
STORE Capital Corporation
STOR
| $355K | ﹤0.01% |
+10,376
| New | +$355K |
|
620
TotalEnergies
TTE
$134B
| $353K | ﹤0.01% |
+17,840
| New | +$353K |
|
621
Sabra Healthcare REIT
SBRA
$4.6B
| $352K | ﹤0.01% |
+5,241
| New | +$352K |
|
622
Brown-Forman Class B
BF.B
$13B
| $351K | ﹤0.01% |
+23,524
| New | +$351K |
|
623
ServiceNow
NOW
$195B
| $351K | ﹤0.01% |
+195,468
| New | +$351K |
|
|
DEN
624
DELISTED
Denbury Inc.
DEN
| $348K | ﹤0.01% |
+27,342
| New | +$348K |
|
625
Gibraltar Industries
ROCK
$1.79B
| $341K | ﹤0.01% |
+14,645
| New | +$341K |
|