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 | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$26.4B
| $251K | ﹤0.01% |
+55,837
| New | +$251K |
|
727
Lockheed Martin
LMT
$107B
| $248K | ﹤0.01% |
+109,467
| New | +$248K |
|
728
Parker-Hannifin
PH
$95.7B
| $248K | ﹤0.01% |
+70,372
| New | +$248K |
|
729
W.W. Grainger
GWW
$47.7B
| $245K | ﹤0.01% |
+126,368
| New | +$245K |
|
730
Rockwell Automation
ROK
$38.8B
| $244K | ﹤0.01% |
+68,327
| New | +$244K |
|
731
Global Net Lease
GNL
$1.82B
| $242K | ﹤0.01% |
+3,806
| New | +$242K |
|
|
SUMO
732
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $242K | ﹤0.01% |
+2,824
| New | +$242K |
|
733
Global Payments
GPN
$21.2B
| $240K | ﹤0.01% |
+32,841
| New | +$240K |
|
734
Independence Realty Trust
IRT
$4.18B
| $240K | ﹤0.01% |
+6,345
| New | +$240K |
|
735
Synovus
SNV
$7.2B
| $240K | ﹤0.01% |
+11,760
| New | +$240K |
|
|
EPZM
736
DELISTED
Epizyme, Inc
EPZM
| $240K | ﹤0.01% |
+276
| New | +$240K |
|
|
VRE
737
Veris Residential
VRE
$1.51B
| $239K | ﹤0.01% |
+4,156
| New | +$239K |
|
738
JB Hunt Transport Services
JBHT
$13.8B
| $238K | ﹤0.01% |
+47,788
| New | +$238K |
|
|
HOLI
739
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $237K | ﹤0.01% |
+3,784
| New | +$237K |
|
|
PLAN
740
DELISTED
Anaplan, Inc.
PLAN
| $236K | ﹤0.01% |
+15,351
| New | +$236K |
|
741
Avnet
AVT
$4.45B
| $235K | ﹤0.01% |
+9,538
| New | +$235K |
|
|
BDN
742
Brandywine Realty Trust
BDN
$768M
| $235K | ﹤0.01% |
+3,322
| New | +$235K |
|
743
BlackLine
BL
$3.37B
| $233K | ﹤0.01% |
+17,060
| New | +$233K |
|
744
Hyatt Hotels
H
$13.9B
| $233K | ﹤0.01% |
+22,239
| New | +$233K |
|
745
Ardagh Metal Packaging
AMBP
$2.12B
| $230K | ﹤0.01% |
+1,869
| New | +$230K |
|
746
DexCom
DXCM
$30.7B
| $230K | ﹤0.01% |
+470,672
| New | +$230K |
|
747
DXC Technology
DXC
$2.62B
| $230K | ﹤0.01% |
+7,504
| New | +$230K |
|
748
Teradyne
TER
$18.3B
| $230K | ﹤0.01% |
+27,192
| New | +$230K |
|
749
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $228K | ﹤0.01% |
+17,617
| New | +$228K |
|
750
Wynn Resorts
WYNN
$12.8B
| $228K | ﹤0.01% |
+18,180
| New | +$228K |
|