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 | |
|---|---|---|---|---|---|---|
626
Cathay General Bancorp
CATY
$3.4B
| $340K | ﹤0.01% |
+15,215
| New | +$340K |
|
627
Illumina
ILMN
$14.7B
| $339K | ﹤0.01% |
+121,762
| New | +$339K |
|
628
LXP Industrial Trust
LXP
$2.67B
| $339K | ﹤0.01% |
+5,322
| New | +$339K |
|
|
CVET
629
DELISTED
Covetrus, Inc. Common Stock
CVET
| $339K | ﹤0.01% |
+5,691
| New | +$339K |
|
630
Carlyle Group
CG
$23.7B
| $338K | ﹤0.01% |
+16,531
| New | +$338K |
|
631
Chord Energy
CHRD
$6.1B
| $338K | ﹤0.01% |
+49,449
| New | +$338K |
|
632
News Corp Class B
NWS
$17.8B
| $338K | ﹤0.01% |
+7,611
| New | +$338K |
|
633
Equinor
EQNR
$62.9B
| $337K | ﹤0.01% |
+12,640
| New | +$337K |
|
634
Liberty Global Class C
LBTYK
$3.99B
| $335K | ﹤0.01% |
+8,679
| New | +$335K |
|
635
Public Service Enterprise Group
PEG
$40.8B
| $335K | ﹤0.01% |
+23,450
| New | +$335K |
|
636
Lennar Class A
LEN
$35.4B
| $332K | ﹤0.01% |
+27,837
| New | +$332K |
|
|
DRE
637
DELISTED
Duke Realty Corp.
DRE
| $332K | ﹤0.01% |
+19,275
| New | +$332K |
|
638
Okta
OKTA
$15.9B
| $330K | ﹤0.01% |
+49,816
| New | +$330K |
|
639
Moderna
MRNA
$9.46B
| $327K | ﹤0.01% |
+56,329
| New | +$327K |
|
|
VG
640
DELISTED
Vonage Holdings Corporation
VG
| $325K | ﹤0.01% |
+6,594
| New | +$325K |
|
641
Delek US
DK
$1.79B
| $324K | ﹤0.01% |
+6,875
| New | +$324K |
|
642
Vale
VALE
$44.8B
| $321K | ﹤0.01% |
+6,416
| New | +$321K |
|
643
Avient
AVNT
$3.34B
| $320K | ﹤0.01% |
+15,360
| New | +$320K |
|
644
Spirit AeroSystems
SPR
$4.76B
| $320K | ﹤0.01% |
+15,644
| New | +$320K |
|
645
Westlake Corp
WLK
$10.9B
| $320K | ﹤0.01% |
+39,488
| New | +$320K |
|
646
CrowdStrike
CRWD
$107B
| $319K | ﹤0.01% |
+72,438
| New | +$319K |
|
647
Antero Resources
AR
$10.1B
| $315K | ﹤0.01% |
+9,616
| New | +$315K |
|
648
Ameriprise Financial
AMP
$46.4B
| $314K | ﹤0.01% |
+94,313
| New | +$314K |
|
649
Southern Company
SO
$101B
| $314K | ﹤0.01% |
+22,768
| New | +$314K |
|
650
Teladoc Health
TDOC
$1.32B
| $314K | ﹤0.01% |
+22,648
| New | +$314K |
|