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 | |
|---|---|---|---|---|---|---|
701
Estee Lauder
EL
$32B
| $268K | ﹤0.01% |
+72,981
| New | +$268K |
|
702
Regency Centers
REG
$13.3B
| $268K | ﹤0.01% |
+19,119
| New | +$268K |
|
703
FNB Corp
FNB
$5.92B
| $267K | ﹤0.01% |
+3,324
| New | +$267K |
|
|
LTHM
704
DELISTED
Livent Corporation
LTHM
| $266K | ﹤0.01% |
+6,934
| New | +$266K |
|
705
IAC Inc
IAC
$2.92B
| $265K | ﹤0.01% |
+32,394
| New | +$265K |
|
706
APA Corp
APA
$7.75B
| $264K | ﹤0.01% |
+10,911
| New | +$264K |
|
707
DocuSign
DOCU
$16B
| $264K | ﹤0.01% |
+28,279
| New | +$264K |
|
708
First Commonwealth Financial
FCF
$1.86B
| $263K | ﹤0.01% |
+3,987
| New | +$263K |
|
709
UWM Holdings
UWMC
$1.4B
| $263K | ﹤0.01% |
+1,191
| New | +$263K |
|
710
Plug Power
PLUG
$1.63B
| $262K | ﹤0.01% |
+7,495
| New | +$262K |
|
711
STAG Industrial
STAG
$6.84B
| $262K | ﹤0.01% |
+10,833
| New | +$262K |
|
712
Vulcan Materials
VMC
$39.5B
| $261K | ﹤0.01% |
+47,945
| New | +$261K |
|
713
Elanco Animal Health
ELAN
$9.46B
| $260K | ﹤0.01% |
+6,783
| New | +$260K |
|
714
Li Auto
LI
$24.5B
| $260K | ﹤0.01% |
+6,710
| New | +$260K |
|
715
Plexus
PLXS
$3.72B
| $260K | ﹤0.01% |
+21,270
| New | +$260K |
|
716
TransUnion
TRU
$18.2B
| $257K | ﹤0.01% |
+26,558
| New | +$257K |
|
|
ONC
717
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $257K | ﹤0.01% |
+48,470
| New | +$257K |
|
718
Dynatrace
DT
$15.1B
| $255K | ﹤0.01% |
+12,010
| New | +$255K |
|
719
IQVIA
IQV
$32.2B
| $255K | ﹤0.01% |
+58,958
| New | +$255K |
|
720
Jabil
JBL
$22.4B
| $255K | ﹤0.01% |
+15,741
| New | +$255K |
|
|
BZUN
721
Baozun
BZUN
$223M
| $253K | ﹤0.01% |
+2,170
| New | +$253K |
|
722
ProPetro Holding
PUMP
$484M
| $253K | ﹤0.01% |
+3,524
| New | +$253K |
|
|
ISBC
723
DELISTED
Investors Bancorp, Inc.
ISBC
| $253K | ﹤0.01% |
+3,777
| New | +$253K |
|
724
Coeur Mining
CDE
$9.21B
| $251K | ﹤0.01% |
+1,116
| New | +$251K |
|
|
CSW
725
CSW Industrials, Inc.
CSW
$4.48B
| $251K | ﹤0.01% |
+29,515
| New | +$251K |
|