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
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 | |
|---|---|---|---|---|---|---|
|
ZNH
751
DELISTED
China Southern Airlines Company Limited
ZNH
| $228K | ﹤0.01% |
+6,614
| New | +$228K |
|
752
Kraft Heinz
KHC
$32.3B
| $227K | ﹤0.01% |
+8,941
| New | +$227K |
|
753
Suzano
SUZ
$11.9B
| $226K | ﹤0.01% |
+2,626
| New | +$226K |
|
754
First Bancorp
FBNC
$2.3B
| $225K | ﹤0.01% |
+9,398
| New | +$225K |
|
755
Rayonier
RYN
$4.12B
| $224K | ﹤0.01% |
+9,679
| New | +$224K |
|
|
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
| $224K | ﹤0.01% |
+16,280
| New | +$224K |
|
757
CenterPoint Energy
CNP
$24.7B
| $222K | ﹤0.01% |
+6,802
| New | +$222K |
|
758
Fomento Económico Mexicano
FMX
$29.6B
| $222K | ﹤0.01% |
+18,392
| New | +$222K |
|
759
Moog
MOG.A
$6.17B
| $222K | ﹤0.01% |
+19,491
| New | +$222K |
|
760
Becton Dickinson
BDX
$55.1B
| $221K | ﹤0.01% |
+60,256
| New | +$221K |
|
|
ATON
761
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
| $221K | ﹤0.01% |
+73
| New | +$221K |
|
762
Open Lending Corp
LPRO
$267M
| $219K | ﹤0.01% |
+4,141
| New | +$219K |
|
763
PACCAR
PCAR
$52B
| $219K | ﹤0.01% |
+28,931
| New | +$219K |
|
764
EPAM Systems
EPAM
$9.44B
| $218K | ﹤0.01% |
+64,660
| New | +$218K |
|
765
iShare MSCI Eurozone ETF
EZU
$7.85B
| $218K | ﹤0.01% |
+9,432
| New | +$218K |
|
766
8x8 Inc
EGHT
$282M
| $216K | ﹤0.01% |
+2,719
| New | +$216K |
|
767
Public Storage
PSA
$52.2B
| $216K | ﹤0.01% |
+84,300
| New | +$216K |
|
768
United Rentals
URI
$62.7B
| $216K | ﹤0.01% |
+76,725
| New | +$216K |
|
|
GTHX
769
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $216K | ﹤0.01% |
+1,641
| New | +$216K |
|
770
Etsy
ETSY
$5.36B
| $215K | ﹤0.01% |
+26,720
| New | +$215K |
|
771
Gartner
IT
$18.6B
| $215K | ﹤0.01% |
+63,953
| New | +$215K |
|
772
Atmos Energy
ATO
$26.7B
| $214K | ﹤0.01% |
+25,570
| New | +$214K |
|
773
Enerpac Tool Group
EPAC
$2.3B
| $214K | ﹤0.01% |
+4,684
| New | +$214K |
|
774
Otis Worldwide
OTIS
$34.1B
| $214K | ﹤0.01% |
+16,467
| New | +$214K |
|
|
ENIA
775
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $214K | ﹤0.01% |
+1,277
| New | +$214K |
|