AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
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
+$7.23B
(+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
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 | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$46.5B
| $16.7M | 0.23% |
792,492
+775,836
| +4,658% | +$16.3M |
|
52
Enterprise Products Partners
EPD
$68.9B
| $15.8M | 0.22% |
407,333
+391,551
| +2,481% | +$15.2M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $15.3M | 0.21% |
+6,359,989
| New | +$15.3M |
|
54
ASE Group
ASX
$22.5B
| $14.5M | 0.2% |
102,790
+88,147
| +602% | +$12.4M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14M | 0.19% |
646,235
+632,226
| +4,513% | +$13.7M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $14M | 0.19% |
6,304,894
+6,292,026
| +48,897% | +$13.9M |
|
57
Omega Healthcare
OHI
$12.5B
| $13.5M | 0.19% |
419,507
+405,455
| +2,885% | +$13M |
|
58
Vanguard Russell 1000 ETF
VONE
$6.63B
| $13.2M | 0.18% |
2,743,328
+2,742,126
| +228,130% | +$13.2M |
|
59
Starbucks
SBUX
$99.2B
| $13M | 0.18% |
1,180,331
+1,166,699
| +8,559% | +$12.8M |
|
60
Salesforce
CRM
$245B
| $12.8M | 0.18% |
2,727,250
+2,723,708
| +76,897% | +$12.8M |
|
61
Interpublic Group of Companies
IPG
$9.69B
| $12.7M | 0.18% |
450,179
+437,349
| +3,409% | +$12.3M |
|
62
GSK
GSK
$79.3B
| $12.5M | 0.17% |
546,460
+533,507
| +4,119% | +$12.2M |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $12.2M | 0.17% |
+69,486
| New | +$12.2M |
|
64
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $11.9M | 0.16% |
286,734
+274,846
| +2,312% | +$11.4M |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $11.6M | 0.16% |
442,138
+430,546
| +3,714% | +$11.3M |
|
66
Intel
INTC
$105B
| $11.3M | 0.16% |
559,730
+547,423
| +4,448% | +$11M |
|
67
Essential Utilities
WTRG
$10.8B
| $11.2M | 0.16% |
572,707
+561,474
| +4,998% | +$11M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.2M | 0.15% |
1,195,450
+1,156,226
| +2,948% | +$10.8M |
|
69
Medtronic
MDT
$118B
| $11M | 0.15% |
1,221,559
+1,210,432
| +10,878% | +$10.9M |
|
70
Corning
GLW
$59.4B
| $10.9M | 0.15% |
402,466
+391,506
| +3,572% | +$10.6M |
|
71
Waste Management
WM
$90.4B
| $10.6M | 0.15% |
1,687,232
+1,676,388
| +15,459% | +$10.6M |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.6M | 0.15% |
+230,413
| New | +$10.6M |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 0.15% |
+639,458
| New | +$10.5M |
|
74
Chubb
CB
$111B
| $10.5M | 0.15% |
2,249,158
+2,238,545
| +21,092% | +$10.5M |
|
75
Enbridge
ENB
$105B
| $10.5M | 0.15% |
484,037
+473,535
| +4,509% | +$10.3M |
|