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 | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$9.76B
| $75K | ﹤0.01% |
+32,700
| New | +$75K |
|
902
Hubbell
HUBB
$23.2B
| $72K | ﹤0.01% |
+13,231
| New | +$72K |
|
903
Nasdaq
NDAQ
$54.1B
| $72K | ﹤0.01% |
+38,490
| New | +$72K |
|
904
Teledyne Technologies
TDY
$25.6B
| $72K | ﹤0.01% |
+34,029
| New | +$72K |
|
905
KLA
KLAC
$115B
| $71K | ﹤0.01% |
+25,990
| New | +$71K |
|
906
Repligen
RGEN
$6.78B
| $67K | ﹤0.01% |
+12,602
| New | +$67K |
|
|
SWAV
907
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $65K | ﹤0.01% |
+13,478
| New | +$65K |
|
908
Avery Dennison
AVY
$13B
| $64K | ﹤0.01% |
+11,134
| New | +$64K |
|
|
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | ﹤0.01% |
+15,501
| New | +$62K |
|
910
Madison Square Garden
MSGS
$4.71B
| $60K | ﹤0.01% |
+10,761
| New | +$60K |
|
911
Nordson
NDSN
$12.7B
| $57K | ﹤0.01% |
+12,943
| New | +$57K |
|
912
Generac Holdings
GNRC
$10.5B
| $54K | ﹤0.01% |
+16,052
| New | +$54K |
|
913
Essex Property Trust
ESS
$17B
| $52K | ﹤0.01% |
+17,964
| New | +$52K |
|
914
HubSpot
HUBS
$24.5B
| $51K | ﹤0.01% |
+24,221
| New | +$51K |
|
915
Tyler Technologies
TYL
$24B
| $51K | ﹤0.01% |
+22,689
| New | +$51K |
|
916
Advance Auto Parts
AAP
$3.6B
| $50K | ﹤0.01% |
+10,348
| New | +$50K |
|
917
Constellation Brands
STZ
$25.7B
| $50K | ﹤0.01% |
+11,516
| New | +$50K |
|
918
Nice
NICE
$8.56B
| $47K | ﹤0.01% |
+10,293
| New | +$47K |
|
919
Avis
CAR
$5.51B
| $46K | ﹤0.01% |
+12,111
| New | +$46K |
|
920
MongoDB
MDB
$26.2B
| $43K | ﹤0.01% |
+19,074
| New | +$43K |
|
921
Bio-Techne
TECH
$8.23B
| $42K | ﹤0.01% |
+72,748
| New | +$42K |
|
922
AutoZone
AZO
$70.8B
| $39K | ﹤0.01% |
+79,738
| New | +$39K |
|
923
Booking.com
BKNG
$181B
| $38K | ﹤0.01% |
+89,241
| New | +$38K |
|
924
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $37K | ﹤0.01% |
+18,146
| New | +$37K |
|
925
Shopify
SHOP
$189B
| $21K | ﹤0.01% |
+141,950
| New | +$21K |
|