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 | |
|---|---|---|---|---|---|---|
|
ORAN
651
DELISTED
Orange
ORAN
| $313K | ﹤0.01% |
+3,699
| New | +$313K |
|
652
Advantage Solutions
ADV
$593M
| $313K | ﹤0.01% |
+1,996
| New | +$313K |
|
653
Norfolk Southern
NSC
$60.9B
| $313K | ﹤0.01% |
+89,273
| New | +$313K |
|
654
Ameren
AEE
$26.8B
| $310K | ﹤0.01% |
+29,065
| New | +$310K |
|
655
Franklin Resources
BEN
$12.7B
| $310K | ﹤0.01% |
+8,655
| New | +$310K |
|
656
SITE Centers
SITC
$470M
| $310K | ﹤0.01% |
+6,639
| New | +$310K |
|
657
Kimberly-Clark
KMB
$42.2B
| $309K | ﹤0.01% |
+38,056
| New | +$309K |
|
658
Synopsys
SNPS
$71.7B
| $309K | ﹤0.01% |
+102,980
| New | +$309K |
|
659
Twilio
TWLO
$16.2B
| $309K | ﹤0.01% |
+50,926
| New | +$309K |
|
660
DiamondRock Hospitality
DRH
$1.72B
| $307K | ﹤0.01% |
+3,100
| New | +$307K |
|
661
V2X
VVX
$1.73B
| $306K | ﹤0.01% |
+10,973
| New | +$306K |
|
662
ResMed
RMD
$39.4B
| $305K | ﹤0.01% |
+73,965
| New | +$305K |
|
663
Cloudflare
NET
$77.4B
| $303K | ﹤0.01% |
+36,269
| New | +$303K |
|
|
NTST
664
NETSTREIT Corp
NTST
$1.75B
| $303K | ﹤0.01% |
+6,799
| New | +$303K |
|
665
Atlassian
TEAM
$46.2B
| $302K | ﹤0.01% |
+88,736
| New | +$302K |
|
|
ASAI
666
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $302K | ﹤0.01% |
+5,188
| New | +$302K |
|
667
Amphastar Pharmaceuticals
AMPH
$1.36B
| $301K | ﹤0.01% |
+10,805
| New | +$301K |
|
668
A.O. Smith
AOS
$10.2B
| $301K | ﹤0.01% |
+19,230
| New | +$301K |
|
669
Liberty Broadband Class A
LBRDA
$8.62B
| $301K | ﹤0.01% |
+39,449
| New | +$301K |
|
670
Crane NXT
CXT
$3.51B
| $300K | ﹤0.01% |
+93,521
| New | +$300K |
|
671
Valvoline
VVV
$5.03B
| $300K | ﹤0.01% |
+9,468
| New | +$300K |
|
672
Alkermes
ALKS
$4.45B
| $298K | ﹤0.01% |
+7,840
| New | +$298K |
|
673
UBS Group
UBS
$127B
| $297K | ﹤0.01% |
+5,803
| New | +$297K |
|
674
Ingersoll Rand
IR
$32.2B
| $296K | ﹤0.01% |
+14,903
| New | +$296K |
|
675
PLDT
PHI
$4.19B
| $296K | ﹤0.01% |
+10,401
| New | +$296K |
|