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 | |
|---|---|---|---|---|---|---|
851
Sea Limited
SE
$112B
| $132K | ﹤0.01% |
+15,812
| New | +$132K |
|
852
DTE Energy
DTE
$28.3B
| $129K | ﹤0.01% |
+17,055
| New | +$129K |
|
853
Cincinnati Financial
CINF
$24.3B
| $128K | ﹤0.01% |
+17,402
| New | +$128K |
|
854
Hasbro
HAS
$11.3B
| $128K | ﹤0.01% |
+10,485
| New | +$128K |
|
855
Advanced Energy
AEIS
$5.66B
| $128K | ﹤0.01% |
+11,018
| New | +$128K |
|
856
CF Industries
CF
$13.6B
| $127K | ﹤0.01% |
+13,088
| New | +$127K |
|
857
Enphase Energy
ENPH
$4.78B
| $127K | ﹤0.01% |
+25,626
| New | +$127K |
|
858
Northrop Grumman
NOC
$83B
| $127K | ﹤0.01% |
+56,796
| New | +$127K |
|
859
Regeneron Pharmaceuticals
REGN
$60.1B
| $127K | ﹤0.01% |
+88,699
| New | +$127K |
|
860
American States Water
AWR
$2.86B
| $126K | ﹤0.01% |
+11,216
| New | +$126K |
|
861
Palo Alto Networks
PANW
$129B
| $126K | ﹤0.01% |
+470,616
| New | +$126K |
|
862
AvalonBay Communities
AVB
$27.4B
| $124K | ﹤0.01% |
+30,797
| New | +$124K |
|
863
Madrigal Pharmaceuticals
MDGL
$9.61B
| $123K | ﹤0.01% |
+12,068
| New | +$123K |
|
864
Oshkosh
OSK
$8.9B
| $122K | ﹤0.01% |
+12,279
| New | +$122K |
|
865
Raymond James Financial
RJF
$34.1B
| $122K | ﹤0.01% |
+13,409
| New | +$122K |
|
866
Charles River Laboratories
CRL
$7.99B
| $121K | ﹤0.01% |
+34,360
| New | +$121K |
|
867
Equinix
EQIX
$75.2B
| $120K | ﹤0.01% |
+88,994
| New | +$120K |
|
868
HEICO Class A
HEI.A
$35.3B
| $120K | ﹤0.01% |
+15,219
| New | +$120K |
|
869
Sun Communities
SUI
$16.1B
| $120K | ﹤0.01% |
+21,034
| New | +$120K |
|
870
Tyson Foods
TSN
$20B
| $120K | ﹤0.01% |
+10,755
| New | +$120K |
|
871
Fortinet
FTNT
$58.6B
| $119K | ﹤0.01% |
+203,335
| New | +$119K |
|
872
Jacobs Solutions
J
$17.2B
| $119K | ﹤0.01% |
+19,826
| New | +$119K |
|
873
Check Point Software Technologies
CHKP
$20.5B
| $116K | ﹤0.01% |
+16,038
| New | +$116K |
|
874
Valero Energy
VLO
$48.3B
| $115K | ﹤0.01% |
+11,677
| New | +$115K |
|
875
CarMax
KMX
$9.15B
| $113K | ﹤0.01% |
+10,902
| New | +$113K |
|