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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$35.8B
| $157K | ﹤0.01% |
+11,848
| New | +$157K |
|
827
FedEx
FDX
$53.2B
| $154K | ﹤0.01% |
+35,634
| New | +$154K |
|
828
ONE Gas
OGS
$4.51B
| $154K | ﹤0.01% |
+13,588
| New | +$154K |
|
829
Graco
GGG
$14.3B
| $153K | ﹤0.01% |
+10,667
| New | +$153K |
|
830
Veeva Systems
VEEV
$44.3B
| $153K | ﹤0.01% |
+32,506
| New | +$153K |
|
831
AptarGroup
ATR
$9.12B
| $152K | ﹤0.01% |
+17,860
| New | +$152K |
|
832
Humana
HUM
$37.5B
| $152K | ﹤0.01% |
+66,145
| New | +$152K |
|
833
J.M. Smucker
SJM
$12B
| $152K | ﹤0.01% |
+20,582
| New | +$152K |
|
834
Federal Realty Investment Trust
FRT
$8.71B
| $151K | ﹤0.01% |
+18,432
| New | +$151K |
|
835
Idexx Laboratories
IDXX
$51.2B
| $151K | ﹤0.01% |
+82,606
| New | +$151K |
|
836
SBA Communications
SBAC
$21B
| $150K | ﹤0.01% |
+51,615
| New | +$150K |
|
837
Cognizant
CTSH
$34.9B
| $149K | ﹤0.01% |
+13,360
| New | +$149K |
|
838
Expedia Group
EXPE
$26.8B
| $147K | ﹤0.01% |
+28,763
| New | +$147K |
|
839
UFP Industries
UFPI
$6.01B
| $147K | ﹤0.01% |
+11,342
| New | +$147K |
|
840
Labcorp
LH
$22.9B
| $146K | ﹤0.01% |
+44,807
| New | +$146K |
|
841
MSCI
MSCI
$43.1B
| $146K | ﹤0.01% |
+73,420
| New | +$146K |
|
842
Quanta Services
PWR
$56B
| $143K | ﹤0.01% |
+18,820
| New | +$143K |
|
843
L3Harris
LHX
$51.1B
| $142K | ﹤0.01% |
+35,282
| New | +$142K |
|
844
Crown Holdings
CCK
$10.7B
| $139K | ﹤0.01% |
+17,387
| New | +$139K |
|
845
Garmin
GRMN
$45.7B
| $139K | ﹤0.01% |
+16,486
| New | +$139K |
|
846
Dollar Tree
DLTR
$20.4B
| $138K | ﹤0.01% |
+22,100
| New | +$138K |
|
847
Liberty Broadband Class C
LBRDK
$8.53B
| $137K | ﹤0.01% |
+18,538
| New | +$137K |
|
848
iShares National Muni Bond ETF
MUB
$38.7B
| $136K | ﹤0.01% |
+14,911
| New | +$136K |
|
849
Ulta Beauty
ULTA
$23.7B
| $136K | ﹤0.01% |
+54,157
| New | +$136K |
|
850
Cintas
CTAS
$83.4B
| $134K | ﹤0.01% |
+228,008
| New | +$134K |
|