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 | |
|---|---|---|---|---|---|---|
|
ARR
676
Armour Residential REIT
ARR
$1.75B
| $295K | ﹤0.01% |
+496
| New | +$295K |
|
677
Mattel
MAT
$5.74B
| $295K | ﹤0.01% |
+6,551
| New | +$295K |
|
678
Rio Tinto
RIO
$101B
| $295K | ﹤0.01% |
+23,718
| New | +$295K |
|
679
Equifax
EFX
$30.6B
| $294K | ﹤0.01% |
+69,707
| New | +$294K |
|
680
Old National Bancorp
ONB
$8.88B
| $294K | ﹤0.01% |
+4,815
| New | +$294K |
|
681
Centene
CNC
$15.1B
| $293K | ﹤0.01% |
+24,667
| New | +$293K |
|
|
SHI
682
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $293K | ﹤0.01% |
+6,006
| New | +$293K |
|
683
Arrow Electronics
ARW
$6.53B
| $292K | ﹤0.01% |
+34,639
| New | +$292K |
|
684
Ironwood Pharmaceuticals
IRWD
$177M
| $290K | ﹤0.01% |
+3,648
| New | +$290K |
|
685
Tidewater
TDW
$2.93B
| $288K | ﹤0.01% |
+6,261
| New | +$288K |
|
686
Pilgrim's Pride
PPC
$10.1B
| $286K | ﹤0.01% |
+7,178
| New | +$286K |
|
687
Brookfield
BN
$101B
| $285K | ﹤0.01% |
+19,943
| New | +$285K |
|
688
Toll Brothers
TOL
$13.8B
| $285K | ﹤0.01% |
+13,400
| New | +$285K |
|
689
Travelers Companies
TRV
$61B
| $285K | ﹤0.01% |
+52,078
| New | +$285K |
|
690
Clorox
CLX
$15.1B
| $282K | ﹤0.01% |
+39,206
| New | +$282K |
|
691
Duke Energy
DUK
$93.9B
| $282K | ﹤0.01% |
+31,488
| New | +$282K |
|
692
ICL Group
ICL
$8.03B
| $281K | ﹤0.01% |
+3,391
| New | +$281K |
|
693
Lam Research
LRCX
$135B
| $281K | ﹤0.01% |
+1,510,680
| New | +$281K |
|
694
Kite Realty
KRG
$5B
| $280K | ﹤0.01% |
+6,375
| New | +$280K |
|
695
Sabre
SABR
$683M
| $277K | ﹤0.01% |
+3,166
| New | +$277K |
|
696
Center Bancorp
CNOB
$1.26B
| $275K | ﹤0.01% |
+8,802
| New | +$275K |
|
697
Dominion Energy
D
$50.4B
| $274K | ﹤0.01% |
+23,281
| New | +$274K |
|
698
M&T Bank
MTB
$31.2B
| $270K | ﹤0.01% |
+45,765
| New | +$270K |
|
699
Badger Meter
BMI
$5.22B
| $269K | ﹤0.01% |
+26,821
| New | +$269K |
|
700
Sensata Technologies
ST
$4.63B
| $269K | ﹤0.01% |
+13,678
| New | +$269K |
|