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 | |
|---|---|---|---|---|---|---|
776
DNOW Inc
DNOW
$1.67B
| $212K | ﹤0.01% |
+2,338
| New | +$212K |
|
777
Hancock Whitney
HWC
$5.32B
| $212K | ﹤0.01% |
+11,055
| New | +$212K |
|
778
Itron
ITRI
$5.51B
| $212K | ﹤0.01% |
+11,168
| New | +$212K |
|
779
RLJ Lodging Trust
RLJ
$1.18B
| $212K | ﹤0.01% |
+2,984
| New | +$212K |
|
|
ONEM
780
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $212K | ﹤0.01% |
+2,348
| New | +$212K |
|
781
Electronic Arts
EA
$42.2B
| $211K | ﹤0.01% |
+26,693
| New | +$211K |
|
782
Live Nation Entertainment
LYV
$37.9B
| $210K | ﹤0.01% |
+24,704
| New | +$210K |
|
783
Harmonic Inc
HLIT
$1.14B
| $209K | ﹤0.01% |
+1,941
| New | +$209K |
|
784
Rambus
RMBS
$8.05B
| $207K | ﹤0.01% |
+6,601
| New | +$207K |
|
785
TEGNA Inc
TGNA
$3.38B
| $205K | ﹤0.01% |
+4,592
| New | +$205K |
|
786
Churchill Downs
CHDN
$7.18B
| $204K | ﹤0.01% |
+90,486
| New | +$204K |
|
787
Methode Electronics
MEI
$250M
| $204K | ﹤0.01% |
+8,823
| New | +$204K |
|
788
Revvity
RVTY
$10.1B
| $204K | ﹤0.01% |
+35,589
| New | +$204K |
|
|
B
789
DELISTED
Barnes Group Inc.
B
| $203K | ﹤0.01% |
+8,158
| New | +$203K |
|
|
CHS
790
DELISTED
Chicos FAS, Inc.
CHS
| $203K | ﹤0.01% |
+974
| New | +$203K |
|
791
Arthur J. Gallagher & Co
AJG
$76.7B
| $201K | ﹤0.01% |
+35,094
| New | +$201K |
|
792
Arista Networks
ANET
$180B
| $201K | ﹤0.01% |
+111,736
| New | +$201K |
|
793
Avantor
AVTR
$9.07B
| $201K | ﹤0.01% |
+6,797
| New | +$201K |
|
794
Altice USA
ATUS
$1.05B
| $200K | ﹤0.01% |
+2,496
| New | +$200K |
|
795
Extreme Networks
EXTR
$2.87B
| $200K | ﹤0.01% |
+2,442
| New | +$200K |
|
796
Hilton Grand Vacations
HGV
$4.15B
| $200K | ﹤0.01% |
+10,402
| New | +$200K |
|
797
ITT
ITT
$13.3B
| $200K | ﹤0.01% |
+15,042
| New | +$200K |
|
798
Liberty Latin America Class C
LILAK
$1.63B
| $200K | ﹤0.01% |
+1,918
| New | +$200K |
|
799
lululemon athletica
LULU
$19.9B
| $200K | ﹤0.01% |
+73,046
| New | +$200K |
|
800
Marine Products Corp
MPX
$318M
| $200K | ﹤0.01% |
+2,310
| New | +$200K |
|