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 | |
|---|---|---|---|---|---|---|
876
Snowflake
SNOW
$74B
| $112K | ﹤0.01% |
+25,662
| New | +$112K |
|
877
Keysight
KEYS
$28.7B
| $111K | ﹤0.01% |
+17,534
| New | +$111K |
|
878
Albemarle
ALB
$9.33B
| $105K | ﹤0.01% |
+23,220
| New | +$105K |
|
879
Chemed
CHE
$6.7B
| $104K | ﹤0.01% |
+52,681
| New | +$104K |
|
880
DoorDash
DASH
$106B
| $104K | ﹤0.01% |
+12,187
| New | +$104K |
|
881
Skyworks Solutions
SWKS
$11.1B
| $102K | ﹤0.01% |
+13,594
| New | +$102K |
|
882
Vanguard Health Care ETF
VHT
$15.6B
| $101K | ﹤0.01% |
+25,692
| New | +$101K |
|
883
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $99K | ﹤0.01% |
+10,680
| New | +$99K |
|
884
Nucor
NUE
$33.3B
| $92K | ﹤0.01% |
+13,675
| New | +$92K |
|
885
TransDigm Group
TDG
$72.2B
| $91K | ﹤0.01% |
+59,290
| New | +$91K |
|
886
Martin Marietta Materials
MLM
$37.3B
| $90K | ﹤0.01% |
+34,640
| New | +$90K |
|
887
O'Reilly Automotive
ORLY
$89.1B
| $90K | ﹤0.01% |
+924,690
| New | +$90K |
|
888
Copart
CPRT
$48.3B
| $89K | ﹤0.01% |
+44,664
| New | +$89K |
|
|
SPLK
889
DELISTED
Splunk Inc
SPLK
| $89K | ﹤0.01% |
+13,226
| New | +$89K |
|
890
Franco-Nevada
FNV
$36.6B
| $87K | ﹤0.01% |
+13,878
| New | +$87K |
|
891
Nexstar Media Group
NXST
$6.27B
| $87K | ﹤0.01% |
+16,397
| New | +$87K |
|
892
Curtiss-Wright
CW
$18.1B
| $86K | ﹤0.01% |
+12,913
| New | +$86K |
|
893
Darden Restaurants
DRI
$24.5B
| $86K | ﹤0.01% |
+11,433
| New | +$86K |
|
894
International Flavors & Fragrances
IFF
$16.8B
| $83K | ﹤0.01% |
+10,900
| New | +$83K |
|
895
Tractor Supply
TSCO
$32.1B
| $83K | ﹤0.01% |
+96,845
| New | +$83K |
|
896
Chipotle Mexican Grill
CMG
$55.5B
| $81K | ﹤0.01% |
+6,407,200
| New | +$81K |
|
897
AGCO
AGCO
$8.19B
| $78K | ﹤0.01% |
+11,390
| New | +$78K |
|
898
Entegris
ENTG
$12.1B
| $78K | ﹤0.01% |
+10,238
| New | +$78K |
|
|
ANSS
899
DELISTED
Ansys
ANSS
| $77K | ﹤0.01% |
+24,459
| New | +$77K |
|
900
Novanta
NOVT
$4.15B
| $77K | ﹤0.01% |
+10,956
| New | +$77K |
|