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 | |
|---|---|---|---|---|---|---|
801
Marqeta
MQ
$2.76B
| $200K | ﹤0.01% |
+2,208
| New | +$200K |
|
|
SGI
802
Somnigroup International Inc.
SGI
$18.3B
| $200K | ﹤0.01% |
+5,584
| New | +$200K |
|
803
Digital Realty Trust
DLR
$55.7B
| $198K | ﹤0.01% |
+28,076
| New | +$198K |
|
804
Steris
STE
$24.2B
| $195K | ﹤0.01% |
+47,145
| New | +$195K |
|
805
Seagate
STX
$40B
| $195K | ﹤0.01% |
+17,530
| New | +$195K |
|
806
Kaiser Aluminum
KALU
$1.25B
| $194K | ﹤0.01% |
+18,267
| New | +$194K |
|
807
Q2 Holdings
QTWO
$4.92B
| $194K | ﹤0.01% |
+11,960
| New | +$194K |
|
808
Motorola Solutions
MSI
$79.8B
| $191K | ﹤0.01% |
+46,260
| New | +$191K |
|
|
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
| $190K | ﹤0.01% |
+11,992
| New | +$190K |
|
810
Expeditors International
EXPD
$16.4B
| $188K | ﹤0.01% |
+19,394
| New | +$188K |
|
811
Kornit Digital
KRNT
$687M
| $188K | ﹤0.01% |
+15,545
| New | +$188K |
|
812
Qorvo
QRVO
$8.61B
| $185K | ﹤0.01% |
+22,958
| New | +$185K |
|
813
Willis Towers Watson
WTW
$32.1B
| $181K | ﹤0.01% |
+42,755
| New | +$181K |
|
814
Southern Copper
SCCO
$83.6B
| $174K | ﹤0.01% |
+13,868
| New | +$174K |
|
815
Royal Caribbean
RCL
$95.7B
| $172K | ﹤0.01% |
+14,410
| New | +$172K |
|
816
iShares Core S&P 500 ETF
IVV
$664B
| $170K | ﹤0.01% |
+77,127
| New | +$170K |
|
817
HDFC Bank
HDB
$361B
| $166K | ﹤0.01% |
+10,180
| New | +$166K |
|
818
SiteOne Landscape Supply
SITE
$6.82B
| $165K | ﹤0.01% |
+26,678
| New | +$165K |
|
819
Allegion
ALLE
$14.8B
| $164K | ﹤0.01% |
+18,003
| New | +$164K |
|
820
Materion
MTRN
$2.33B
| $163K | ﹤0.01% |
+13,975
| New | +$163K |
|
821
West Pharmaceutical
WST
$18B
| $159K | ﹤0.01% |
+65,302
| New | +$159K |
|
822
Allete
ALE
$3.69B
| $158K | ﹤0.01% |
+10,582
| New | +$158K |
|
823
Old Dominion Freight Line
ODFL
$31.7B
| $158K | ﹤0.01% |
+94,382
| New | +$158K |
|
824
Spotify
SPOT
$146B
| $158K | ﹤0.01% |
+23,861
| New | +$158K |
|
825
Mid-America Apartment Communities
MAA
$17B
| $157K | ﹤0.01% |
+32,883
| New | +$157K |
|